Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,900 | $0 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 21,000 | $0 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 21,000 | $546 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 21,000 | $608 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 24,500 | $740 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 24,500 | $772 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 11,500 | $366 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 9,400 | $341 | $21.50 | $19.67 - $23.13 |
| Q4 2020 | 45,676 | $1,401 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 36,781 | $1,086 | $19.00 | $16.66 - $21.58 |
| Q2 2019 | 8,033 | $358 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 8,602 | $394 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 6,973 | $362 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 9,372 | $419 | $23.34 | $18.71 - $26.05 |