Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 34 | $1 | $17.47 | $14.72 - $19.10 |
| Q3 2021 | 47 | $1 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 47 | $2 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 50 | $2 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 131 | $4 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 123 | $4 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 115 | $4 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 588 | $17 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 918 | $33 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 4,516 | $170 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 942 | $41 | $27.04 | $24.90 - $29.64 |
| Q4 2018 | 3,217 | $167 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 715 | $33 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 1,107 | $41,004 | $21.95 | $19.56 - $24.20 |
| Q3 2017 | 381 | $13 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 874 | $33 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 2,278 | $84 | $23.82 | $20.56 - $26.63 |