Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,861 | $8,196 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 150,671 | $7,535 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 122,217 | $7,818 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 113,764 | $7,867 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 122,715 | $7,697 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 106,343 | $5,812 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 94,124 | $5,254 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 108,597 | $3,964 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 106,459 | $4,422 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 125,498 | $5,393 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 106,799 | $1,883 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 439,774 | $9,117 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 436,673 | $9,105 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 423,713 | $11,029 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 403,869 | $11,696 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 389,579 | $11,777 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 374,618 | $11,808 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 375,826 | $11,985 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 382,132 | $13,875 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 277,151 | $10,110 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 223,037 | $6,845 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 186,280 | $5,501 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 178,732 | $5,517 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 237,324 | $6,951 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 225,904 | $8,185 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 233,353 | $8,769 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 228,849 | $10,223 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 233,372 | $10,714 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 258,204 | $13,419 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 218,426 | $9,778 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 229,234 | $8,493 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 205,647 | $8,257 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 189,164 | $7,122 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 191,159 | $6,773 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 186,406 | $7,141 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 194,381 | $7,260 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 204,532 | $8,943 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 203,353 | $7,388 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 197,589 | $7,764 | $23.04 | $20.64 - $26.55 |
| Q1 2016 | 192,366 | $8,787 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 161,119 | $6,569 | $23.14 | $19.92 - $25.17 |
| Q3 2015 | 162,336 | $5,756 | $21.20 | $19.84 - $22.86 |
| Q2 2015 | 179,166 | $6,755 | $22.14 | $20.71 - $23.09 |
| Q1 2015 | 188,243 | $6,723 | $21.15 | $19.74 - $23.26 |
| Q4 2014 | 157,419 | $6,274 | $21.21 | $18.40 - $23.68 |
| Q3 2014 | 157,805 | $5,599 | $22.03 | $19.20 - $24.31 |
| Q2 2014 | 162,182 | $6,612 | $23.75 | $22.18 - $25.18 |
| Q1 2014 | 162,302 | $6,657 | $23.90 | $20.80 - $25.96 |
| Q4 2013 | 154,829 | $6,472 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 156,293 | $7,117 | $24.05 | $19.81 - $26.57 |
| Q2 2013 | 162,300 | $5,954 | $19.10 | $17.77 - $21.32 |