Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 25,406 | $921 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 53,517 | $2,013 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 51,822 | $2,319 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 15,318 | $705 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 13,232 | $692 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 19,261 | $863 | $23.34 | $18.71 - $26.05 |