Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 57,026 | $2,852 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 3,723 | $238 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 4,631 | $320 | $37.49 | $34.28 - $40.80 |
| Q2 2024 | 7,530 | $420 | $25.48 | $19.32 - $34.81 |
| Q4 2023 | 26,291 | $1,092 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 12,813 | $510 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 13,850 | $248 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 16,772 | $348 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 25,822 | $538 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 26,568 | $692 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 26,819 | $777 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 22,690 | $686 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 14,690 | $463 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 13,201 | $421 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 12,269 | $445 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 11,750 | $429 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 12,105 | $372 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 12,180 | $360 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 11,750 | $363 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 44,409 | $1,301 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 12,000 | $435 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 21,310 | $801 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 21,310 | $952 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 25,097 | $1,152 | $30.27 | $26.11 - $34.58 |
| Q4 2016 | 5,100 | $223 | $21.92 | $19.27 - $25.94 |