Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 53 | $3 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 53 | $3 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 53 | $3 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 53 | $3 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 53 | $2 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 53 | $3 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 53 | $2 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 53 | $2 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 53 | $3 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 53 | $2 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 53 | $3 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 53 | $2 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 53 | $3 | $23.04 | $20.64 - $26.55 |
| Q1 2016 | 53 | $3 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 53 | $3 | $23.14 | $19.92 - $25.17 |
| Q3 2015 | 44 | $2 | $21.20 | $19.84 - $22.86 |
| Q2 2015 | 44 | $2 | $22.14 | $20.71 - $23.09 |
| Q1 2015 | 44 | $2 | $21.15 | $19.74 - $23.26 |
| Q4 2014 | 44 | $2 | $21.21 | $18.40 - $23.68 |
| Q2 2014 | 43 | $2 | $23.75 | $22.18 - $25.18 |
| Q1 2014 | 43 | $2 | $23.90 | $20.80 - $25.96 |
| Q4 2013 | 43 | $2 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 42 | $2 | $24.05 | $19.81 - $26.57 |