Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 7,315 | $320 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 8,571 | $311 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 8,771 | $344 | $23.04 | $20.64 - $26.55 |
| Q1 2016 | 9,021 | $412 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 9,621 | $393 | $23.14 | $19.92 - $25.17 |
| Q3 2015 | 9,751 | $345 | $21.20 | $19.84 - $22.86 |
| Q2 2015 | 10,011 | $377 | $22.14 | $20.71 - $23.09 |
| Q1 2015 | 10,021 | $358 | $21.15 | $19.74 - $23.26 |
| Q4 2014 | 10,361 | $413 | $21.21 | $18.40 - $23.68 |
| Q3 2014 | 9,661 | $343 | $22.03 | $19.20 - $24.31 |
| Q2 2014 | 9,731 | $397 | $23.75 | $22.18 - $25.18 |
| Q1 2014 | 9,031 | $370 | $23.90 | $20.80 - $25.96 |
| Q4 2013 | 9,071 | $379 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 9,351 | $426 | $24.05 | $19.81 - $26.57 |
| Q2 2013 | 10,131 | $372 | $19.10 | $17.77 - $21.32 |