Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 31,237 | $1 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 24,037 | $1 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 25,130 | $654 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 26,246 | $760 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 23,081 | $698 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 19,949 | $629 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 18,969 | $605 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 17,837 | $648 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 15,949 | $582 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 14,971 | $459 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 9,754 | $288 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 9,447 | $292 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 20,305 | $595 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 19,487 | $706 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 18,178 | $683 | $23.36 | $19.41 - $28.67 |