Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,898 | $1,281 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 34,983 | $1,750 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 49,210 | $3,148 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 20,754 | $1,435 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 17,493 | $1,097 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 18,186 | $994 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 27,296 | $1,524 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 27,296 | $996 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 27,296 | $1,134 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 27,296 | $1,173 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 493,475 | $8,700 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 512,865 | $10,632 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 395,191 | $8,240 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 93,783 | $2,441 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 223,183 | $6,463 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 228,319 | $6,902 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 245,441 | $7,736 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 252,931 | $8,066 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 217,342 | $7,892 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 212,945 | $7,768 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 36,105 | $1,108 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 14,728 | $435 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 18,901 | $583 | $17.84 | $15.19 - $20.35 |
| Q1 2019 | 24,010 | $1,102 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 26,228 | $1,363 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 125,034 | $5,599 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 112,439 | $4,165 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 112,339 | $4,515 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 115,818 | $4,358 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 112,151 | $3,970 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 112,816 | $4,323 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 93,226 | $3,480 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 51,542 | $2,253 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 70,042 | $2,545 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 65,072 | $2,555 | $23.04 | $20.64 - $26.55 |
| Q1 2016 | 5,700 | $260 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 5,400 | $220 | $23.14 | $19.92 - $25.17 |
| Q3 2015 | 12,000 | $425 | $21.20 | $19.84 - $22.86 |
| Q1 2015 | 13,695 | $489 | $21.15 | $19.74 - $23.26 |
| Q4 2013 | 5,560 | $233 | $25.74 | $22.73 - $28.35 |
| Q2 2013 | 5,461 | $200 | $19.10 | $17.77 - $21.32 |