Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,340 | $7,042 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 170,347 | $8,519 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 186,815 | $11,951 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 186,700 | $12,910 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 229,000 | $14,363 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 247,985 | $13,552 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 239,569 | $13,373 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 251,442 | $9,178 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 253,466 | $10,529 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 250,473 | $10,763 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 64,290 | $1,133 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 77,253 | $1,601 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 74,249 | $1,548 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 110,307 | $2,871 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 98,523 | $2,853 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 80,843 | $2,443 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 78,903 | $2,487 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 82,808 | $2,640 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 176,945 | $6,425 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 181,208 | $6,610 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 183,205 | $5,622 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 166,505 | $4,917 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 167,000 | $5,155 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 171,400 | $5,020 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 71,300 | $2,583 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 71,200 | $2,676 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 68,650 | $3,067 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 68,500 | $3,145 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 75,700 | $3,934 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 357,296 | $16,000 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 344,096 | $12,745 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 351,696 | $14,135 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 301,996 | $11,364 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 263,996 | $9,345 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 278,696 | $10,680 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 647,496 | $24,171 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 593,496 | $25,947 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 117,196 | $4,259 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 196,200 | $7,705 | $23.04 | $20.64 - $26.55 |
| Q1 2016 | 304,500 | $13,913 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 152,100 | $6,207 | $23.14 | $19.92 - $25.17 |
| Q3 2015 | 149,303 | $5,290 | $21.20 | $19.84 - $22.86 |
| Q2 2015 | 138,800 | $5,229 | $22.14 | $20.71 - $23.09 |
| Q1 2015 | 126,400 | $4,515 | $21.15 | $19.74 - $23.26 |
| Q4 2014 | 130,200 | $5,186 | $21.21 | $18.40 - $23.68 |
| Q3 2014 | 139,700 | $4,957 | $22.03 | $19.20 - $24.31 |
| Q2 2014 | 142,300 | $5,806 | $23.75 | $22.18 - $25.18 |
| Q1 2014 | 139,800 | $5,733 | $23.90 | $20.80 - $25.96 |
| Q4 2013 | 188,800 | $7,896 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 170,900 | $7,782 | $24.05 | $19.81 - $26.57 |
| Q2 2013 | 179,600 | $6,590 | $19.10 | $17.77 - $21.32 |