Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 761,686 | $40,842 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 756,973 | $37,856 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 692,649 | $44,309 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 619,331 | $43 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 629,195 | $39 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 634,072 | $35 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 694,820 | $39 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 695,266 | $25 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 698,386 | $29 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 725,714 | $31 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 359,851 | $6 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 334,888 | $7 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 338,987 | $7 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 339,342 | $8,833 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 340,787 | $9,869 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 360,279 | $10,891 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 376,614 | $11,871 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 375,318 | $11,969 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 376,821 | $13,682 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 377,228 | $13,761 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 328,862 | $10,093 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 340,117 | $10,044 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 333,103 | $10,283 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 299,171 | $8,763 | $18.90 | $13.84 - $21.85 |