Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 507,684 | $27,222 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 435,686 | $21,789 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 432,320 | $27,656 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 450,233 | $31,134 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 464,685 | $29,145 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 413,323 | $22,588 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 327,931 | $18,305 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 301,562 | $11,007 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 257,492 | $10,696 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 201,046 | $8,639 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 189,086 | $3,334 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 174,977 | $3,542 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 155,917 | $3,251 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 118,307 | $3,080 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 96,637 | $2,799 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 66,307 | $2,004 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 52,550 | $1,656 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 40,216 | $1,282 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 31,372 | $1,139 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 22,004 | $803 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 17,185 | $527 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 15,149 | $447 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 12,601 | $389 | $17.84 | $15.19 - $20.35 |
| Q2 2019 | 9,110 | $407 | $27.04 | $24.90 - $29.64 |
| Q4 2018 | 26,067 | $1,355 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 88,936 | $3,983 | $23.34 | $18.71 - $26.05 |