Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,192 | $4,461 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 106,038 | $5,303 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 76,353 | $4,884 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 69,598 | $4,813 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 37,962 | $2,381 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 29,865 | $1,632 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 50,134 | $2,798 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 196,781 | $7,183 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 238,320 | $9,900 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 61,147 | $2,627 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 159,045 | $2,804 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 155,125 | $3,216 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 240,593 | $5,016 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 133,808 | $3 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 130,460 | $4 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 114,807 | $3,471 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 153,312 | $4,833 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 81,374 | $2,595 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 127,914 | $4,644 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 67,870 | $2,475 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 121,779 | $3,738 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 149,834 | $4,425 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 115,966 | $3,580 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 89,688 | $2,627 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 114,144 | $4,135 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 208,762 | $7,846 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 221,533 | $9,896 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 139,305 | $6,395 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 34,200 | $1,777 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 31,402 | $1,407 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 28,521 | $1,057 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 13,404 | $539 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 36,594 | $1,377 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 5,879 | $208 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 20,391 | $781 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 26,329 | $983 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 17,488 | $765 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 45,409 | $1,650 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 24,333 | $956 | $23.04 | $20.64 - $26.55 |
| Q1 2016 | 15,666 | $716 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 9,012 | $368 | $23.14 | $19.92 - $25.17 |
| Q3 2015 | 12,044 | $427 | $21.20 | $19.84 - $22.86 |
| Q2 2015 | 5,428 | $204 | $22.14 | $20.71 - $23.09 |
| Q4 2014 | 26,381 | $1,050 | $21.21 | $18.40 - $23.68 |
| Q3 2014 | 17,207 | $610 | $22.03 | $19.20 - $24.31 |
| Q2 2014 | 86,548 | $3,531 | $23.75 | $22.18 - $25.18 |
| Q1 2014 | 180,835 | $7,416 | $23.90 | $20.80 - $25.96 |
| Q4 2013 | 179,268 | $7,497 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 113,890 | $5,186 | $24.05 | $19.81 - $26.57 |
| Q2 2013 | 26,070 | $957 | $19.10 | $17.77 - $21.32 |
| Q4 2012 | 14,205 | $500 | — | — |
| Q3 2012 | 32,345 | $1,266 | — | — |
| Q2 2012 | 52,510 | $2,028 | — | — |
| Q1 2012 | 44,226 | $1,810 | — | — |