Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 92,727 | $6,412 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 52,022 | $3,263 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 30,355 | $1,659 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 52,594 | $2,936 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 155,073 | $5,660 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 91,142 | $3,786 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 10,769 | $463 | $18.75 | $9.05 - $27.12 |
| Q4 2021 | 17,685 | $557 | $18.26 | $16.55 - $19.49 |
| Q2 2020 | 9,191 | $284 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 11,763 | $345 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 6,614 | $240 | $20.28 | $17.79 - $21.99 |
| Q4 2018 | 4,946 | $257 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 11,163 | $500 | $23.34 | $18.71 - $26.05 |
| Q1 2017 | 9,000 | $336 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 7,700 | $337 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 11,834 | $430 | $22.27 | $20.76 - $24.15 |
| Q1 2016 | 13,198 | $603 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 15,213 | $621 | $23.14 | $19.92 - $25.17 |
| Q3 2015 | 7,365 | $261 | $21.20 | $19.84 - $22.86 |
| Q2 2015 | 15,766 | $594 | $22.14 | $20.71 - $23.09 |
| Q1 2015 | 9,200 | $329 | $21.15 | $19.74 - $23.26 |
| Q4 2014 | 5,300 | $211 | $21.21 | $18.40 - $23.68 |
| Q3 2014 | 24,200 | $859 | $22.03 | $19.20 - $24.31 |
| Q2 2014 | 16,400 | $669 | $23.75 | $22.18 - $25.18 |
| Q1 2014 | 16,600 | $681 | $23.90 | $20.80 - $25.96 |
| Q4 2013 | 20,602 | $862 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 8,200 | $373 | $24.05 | $19.81 - $26.57 |