Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,718 | $3,095 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 91,218 | $4,562 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 91,218 | $5,835 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 168,440 | $11,648 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 168,440 | $10,565 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 202,893 | $11,088 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 212,294 | $11,850 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 70,581 | $2,576 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 28,362 | $1,178 | $24.52 | $21.98 - $27.75 |
| Q3 2016 | 15,502 | $563 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 21,402 | $840 | $23.04 | $20.64 - $26.55 |
| Q1 2016 | 21,402 | $978 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 22,202 | $906 | $23.14 | $19.92 - $25.17 |
| Q3 2015 | 15,502 | $549 | $21.20 | $19.84 - $22.86 |