Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 16,705 | $484 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 16,705 | $505 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 16,705 | $526 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 20,423 | $651 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 62,439 | $2,267 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 15,924 | $581 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 13,329 | $409 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 8,006 | $237 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 6,648 | $205 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 7,491 | $220 | $18.90 | $13.84 - $21.85 |
| Q2 2019 | 6,014 | $269 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 8,217 | $377 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 6,014 | $313 | $29.66 | $25.36 - $33.82 |
| Q1 2016 | 12,228 | $558 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 16,427 | $671 | $23.14 | $19.92 - $25.17 |
| Q3 2015 | 10,092 | $358 | $21.20 | $19.84 - $22.86 |