Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 738 | $15 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 1,021 | $21 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 1,021 | $27 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 1,021 | $30 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 1,021 | $31 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 4,327 | $136 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 4,327 | $138 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 4,327 | $157 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 294 | $11 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 282 | $9 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 291 | $9 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 292 | $9 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 368 | $11 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 368 | $13 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 367 | $14 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 317 | $14 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 317 | $15 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 323 | $17 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 316 | $14 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 348 | $12,890 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 404 | $16,236 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 403 | $15 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 419 | $15 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 380 | $15 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 387 | $14 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 387 | $17 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 396 | $14 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 400 | $16 | $23.04 | $20.64 - $26.55 |
| Q1 2016 | 383 | $17 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 383 | $16 | $23.14 | $19.92 - $25.17 |
| Q3 2015 | 383 | $14 | $21.20 | $19.84 - $22.86 |
| Q2 2015 | 383 | $14 | $22.14 | $20.71 - $23.09 |
| Q1 2015 | 403 | $14 | $21.15 | $19.74 - $23.26 |
| Q4 2014 | 403 | $16 | $21.21 | $18.40 - $23.68 |
| Q3 2014 | 403 | $14 | $22.03 | $19.20 - $24.31 |
| Q2 2014 | 393 | $16 | $23.75 | $22.18 - $25.18 |
| Q1 2014 | 369 | $15 | $23.90 | $20.80 - $25.96 |
| Q4 2013 | 369 | $15 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 369 | $17 | $24.05 | $19.81 - $26.57 |
| Q2 2013 | 356 | $13 | $19.10 | $17.77 - $21.32 |