Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,520 | $618 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 8,938 | $447 | $41.80 | $36.43 - $46.93 |
| Q3 2024 | 9,910 | $1 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 27,304 | $2 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 27,049 | $1 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 17,739 | $1 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 12,363 | $1 | $18.75 | $9.05 - $27.12 |
| Q1 2023 | 21,460 | $0 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 25,201 | $1 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 17,044 | $444 | $16.58 | $15.03 - $18.76 |
| Q2 2016 | 1,440 | $57 | $23.04 | $20.64 - $26.55 |
| Q1 2016 | 1,265 | $58 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 958 | $39 | $23.14 | $19.92 - $25.17 |
| Q3 2015 | 1,256 | $45 | $21.20 | $19.84 - $22.86 |
| Q2 2015 | 398 | $15 | $22.14 | $20.71 - $23.09 |
| Q1 2015 | 310 | $11 | $21.15 | $19.74 - $23.26 |
| Q4 2014 | 311 | $12 | $21.21 | $18.40 - $23.68 |
| Q3 2014 | 372 | $13 | $22.03 | $19.20 - $24.31 |
| Q2 2014 | 391 | $16 | $23.75 | $22.18 - $25.18 |
| Q1 2014 | 391 | $16 | $23.90 | $20.80 - $25.96 |
| Q4 2013 | 381 | $16 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 1,614 | $73 | $24.05 | $19.81 - $26.57 |
| Q2 2013 | 867 | $32 | $19.10 | $17.77 - $21.32 |