Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 157,857 | $10,916 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 227,397 | $14,262 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 226,047 | $12,353 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 222,142 | $12,400 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 223,142 | $8,145 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 208,542 | $8,663 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 206,282 | $8,864 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 276,580 | $4,876 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 43,767 | $907 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 36,831 | $768 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 8,894 | $232 | $16.58 | $15.03 - $18.76 |
| Q1 2021 | 33,023 | $1,204 | $19.11 | $16.51 - $21.75 |
| Q3 2018 | 17,134 | $767 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 17,110 | $634 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 17,590 | $707 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 17,375 | $654 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 17,515 | $620 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 17,980 | $689 | $22.40 | $20.85 - $23.66 |
| Q1 2016 | 4,843 | $221 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 7,035 | $287 | $23.14 | $19.92 - $25.17 |
| Q3 2015 | 7,010 | $248 | $21.20 | $19.84 - $22.86 |
| Q2 2015 | 7,348 | $276 | $22.14 | $20.71 - $23.09 |
| Q1 2015 | 7,418 | $265 | $21.15 | $19.74 - $23.26 |
| Q4 2014 | 6,053 | $241 | $21.21 | $18.40 - $23.68 |
| Q3 2014 | 5,582 | $198 | $22.03 | $19.20 - $24.31 |
| Q2 2014 | 5,342 | $218 | $23.75 | $22.18 - $25.18 |
| Q1 2014 | 5,707 | $234 | $23.90 | $20.80 - $25.96 |
| Q4 2013 | 306,945 | $12,836 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 132,280 | $6,023 | $24.05 | $19.81 - $26.57 |
| Q2 2013 | 1,865 | $68 | $19.10 | $17.77 - $21.32 |