Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,097 | $8,799 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 162,059 | $8,105 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 170,146 | $10,884 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 188,880 | $13,061 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 172,948 | $10,847 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 143,021 | $7,816 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 111,087 | $6,201 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 79,527 | $2,903 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 77,412 | $3,216 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 76,152 | $3,272 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 73,982 | $1,304 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 105,389 | $2,185 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 106,388 | $2,218 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 105,048 | $2,735 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 263,216 | $7,623 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 243,863 | $7,372 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 232,951 | $7,343 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 219,852 | $7,012 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 200,575 | $7,283 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 158,660 | $5,788 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 152,113 | $4,669 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 150,128 | $4,434 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 156,135 | $4,820 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 178,742 | $5,236 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 166,132 | $6,019 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 153,134 | $5,755 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 162,454 | $7,257 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 186,468 | $8,561 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 187,161 | $9,727 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 202,435 | $9,066 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 160,596 | $5,949 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 154,347 | $6,204 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 134,056 | $5,045 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 100,531 | $3,559 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 86,931 | $3,332 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 62,699 | $2,341 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 33,205 | $1,452 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 30,683 | $1,116 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 42,423 | $1,666 | $23.04 | $20.64 - $26.55 |
| Q1 2016 | 40,575 | $1,854 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 39,493 | $1,612 | $23.14 | $19.92 - $25.17 |
| Q3 2015 | 37,461 | $1,328 | $21.20 | $19.84 - $22.86 |
| Q2 2015 | 38,399 | $1,447 | $22.14 | $20.71 - $23.09 |
| Q1 2015 | 33,454 | $1,195 | $21.15 | $19.74 - $23.26 |
| Q4 2014 | 27,466 | $1,094 | $21.21 | $18.40 - $23.68 |
| Q3 2014 | 32,431 | $1,151 | $22.03 | $19.20 - $24.31 |
| Q2 2014 | 28,612 | $1,168 | $23.75 | $22.18 - $25.18 |
| Q1 2014 | 47,251 | $1,938 | $23.90 | $20.80 - $25.96 |
| Q4 2013 | 43,303 | $1,811 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 40,124 | $1,839 | $24.05 | $19.81 - $26.57 |
| Q2 2013 | 38,253 | $1,328 | $19.10 | $17.77 - $21.32 |