Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,903 | $1,176 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 21,865 | $1,095 | $41.80 | $36.43 - $46.93 |
| Q3 2023 | 21,953 | $953 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 26,224 | $463 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 12,398 | $255 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 15,882 | $332 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 26,658 | $700 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 24,136 | $700 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 24,395 | $739 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 24,412 | $768 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 21,834 | $699 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 22,028 | $798 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 11,622 | $423 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 30,150 | $918 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 13,330 | $397 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 10,999 | $340 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 30,850 | $920 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 31,923 | $1,146 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 20,686 | $777 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 10,412 | $465 | $27.04 | $24.90 - $29.64 |
| Q1 2018 | 14,006 | $563 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 14,006 | $527 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 11,024 | $390 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 11,024 | $422 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 11,024 | $412 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 11,024 | $482 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 11,415 | $415 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 11,737 | $461 | $23.04 | $20.64 - $26.55 |
| Q1 2016 | 11,682 | $534 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 11,840 | $483 | $23.14 | $19.92 - $25.17 |
| Q3 2015 | 13,606 | $482 | $21.20 | $19.84 - $22.86 |
| Q2 2015 | 9,033 | $340 | $22.14 | $20.71 - $23.09 |
| Q1 2015 | 11,132 | $398 | $21.15 | $19.74 - $23.26 |