Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 86,629 | $3,292 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 90,253 | $4,061 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 82,824 | $3,802 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 47,388 | $2,463 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 72,085 | $3,228 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 71,814 | $2,660 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 71,814 | $2,886 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 71,814 | $2,702 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 71,814 | $2,542 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 60,488 | $2,318 | $22.40 | $20.85 - $23.66 |