Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90 | $5 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 90 | $5 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 90 | $6 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 90 | $6 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 90 | $6 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 90 | $5 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 90 | $5 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 120 | $4 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 240 | $10 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 212 | $9 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 212 | $4 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 408 | $8 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 320 | $7 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 320 | $8 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 320 | $9 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 327 | $10 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 545 | $17 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 151 | $4 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 163 | $6 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 331 | $12 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 263 | $8 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 355 | $10 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 351 | $12 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 53 | $2 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 148 | $6 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 145 | $6 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 55 | $2 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 58 | $3 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 87,630 | $4,554 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 38 | $2 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 44 | $2 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 56 | $2 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 605 | $22 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 580 | $21 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 680 | $27 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 442 | $16 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 484 | $20 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 482 | $18 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 482 | $18 | $23.04 | $20.64 - $26.55 |
| Q4 2014 | 5 | $0 | $21.21 | $18.40 - $23.68 |