Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 67,964 | $1,409 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 69,933 | $1,458 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 98,493 | $2,564 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 107,902 | $3,125 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 102,882 | $3,110 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 69,463 | $2,189 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 72,737 | $2,320 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 88,197 | $3,202 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 37,635 | $1,373 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 34,361 | $1,055 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 6,282 | $186 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 6,282 | $194 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 6,282 | $184 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 6,282 | $228 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 6,282 | $236 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 6,282 | $281 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 56,615 | $2,599 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 77,748 | $4,041 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 69,591 | $3,116 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 6,249 | $231 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 25,892 | $1,041 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 9,255 | $348 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 4,711 | $167 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 4,711 | $181 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 4,453 | $166 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 4,453 | $195 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 4,453 | $162 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 15,124 | $594 | $23.04 | $20.64 - $26.55 |
| Q1 2016 | 15,124 | $691 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 2,979 | $122 | $23.14 | $19.92 - $25.17 |
| Q3 2015 | 2,979 | $106 | $21.20 | $19.84 - $22.86 |
| Q2 2015 | 2,979 | $112 | $22.14 | $20.71 - $23.09 |
| Q1 2015 | 6,070 | $217 | $21.15 | $19.74 - $23.26 |
| Q4 2014 | 2,979 | $119 | $21.21 | $18.40 - $23.68 |
| Q3 2014 | 2,979 | $106 | $22.03 | $19.20 - $24.31 |
| Q2 2014 | 2,979 | $122 | $23.75 | $22.18 - $25.18 |
| Q1 2014 | 2,979 | $122 | $23.90 | $20.80 - $25.96 |
| Q4 2013 | 2,979 | $125 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 2,979 | $136 | $24.05 | $19.81 - $26.57 |
| Q2 2013 | 2,979 | $109 | $19.10 | $17.77 - $21.32 |