Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,992 | $697 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 15,170 | $759 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 15,170 | $970 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 14,901 | $1,030 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 14,364 | $901 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 13,018 | $711 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 13,018 | $727 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 13,613 | $497 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 13,018 | $541 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 12,386 | $532 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 9,260 | $163 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 5,871 | $122 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 5,447 | $114 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 5,642 | $147 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 13,737 | $398 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 14,183 | $429 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 14,183 | $447 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 13,082 | $417 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 10,459 | $380 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 9,980 | $364 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 9,735 | $298 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 11,122 | $329 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 11,122 | $343 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 12,657 | $370 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 12,657 | $458 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 7,214 | $271 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 5,575 | $249 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 5,205 | $239 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 7,833 | $407 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 6,187 | $277 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 6,280 | $233 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 6,280 | $252 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 6,280 | $237 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 6,280 | $222 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 6,280 | $241 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 2,212 | $83 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 2,212 | $97 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 2,015 | $73 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 803 | $31 | $23.04 | $20.64 - $26.55 |
| Q1 2016 | 803 | $37 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 767 | $31 | $23.14 | $19.92 - $25.17 |
| Q3 2015 | 767 | $27 | $21.20 | $19.84 - $22.86 |
| Q2 2015 | 767 | $29 | $22.14 | $20.71 - $23.09 |
| Q1 2015 | 217 | $8 | $21.15 | $19.74 - $23.26 |