Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,523 | $4,854 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 109,777 | $5,490 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 79,513 | $5,087 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 75,385 | $5,213 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 91,627 | $5,747 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 73,690 | $4,027 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 69,963 | $3,905 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 122,166 | $4,459 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 398,160 | $16,540 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 24,464 | $1,051 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 73,335 | $1,293 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 133,646 | $2,770 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 118,767 | $2,476 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 171,009 | $4,451 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 172,108 | $4,983 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 124,425 | $3,760 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 154,317 | $4,864 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 178,956 | $5,706 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 242,926 | $8,821 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 133,817 | $4,881 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 156,452 | $4,802 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 98,190 | $2,900 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 64,069 | $1,977 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 15,682 | $460 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 72,364 | $2,622 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 11,860 | $446 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 5,882 | $263 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 6,702 | $308 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 7,832 | $407 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 4,524 | $202 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 16,218 | $600 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 118,262 | $4,753 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 145,505 | $5,475 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 67,422 | $2,387 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 115,409 | $4,422 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 128,172 | $4,784 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 26,835 | $1,173 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 75,399 | $2,739 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 30,554 | $1,199 | $23.04 | $20.64 - $26.55 |
| Q1 2016 | 15,713 | $718 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 16,949 | $691 | $23.14 | $19.92 - $25.17 |
| Q3 2015 | 11,135 | $394 | $21.20 | $19.84 - $22.86 |
| Q2 2015 | 77,502 | $2,919 | $22.14 | $20.71 - $23.09 |
| Q1 2015 | 3,846 | $137 | $21.15 | $19.74 - $23.26 |
| Q4 2014 | 170 | $6 | $21.21 | $18.40 - $23.68 |
| Q3 2014 | 1,261 | $45 | $22.03 | $19.20 - $24.31 |
| Q2 2014 | 3,490 | $142 | $23.75 | $22.18 - $25.18 |
| Q1 2014 | 1,813 | $74 | $23.90 | $20.80 - $25.96 |
| Q4 2013 | 8,513 | $357 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 5,868 | $267 | $24.05 | $19.81 - $26.57 |
| Q2 2013 | 46,783 | $1,717 | $19.10 | $17.77 - $21.32 |