Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,859 | $314 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 5,713 | $286 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 3,189 | $204 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 4,222 | $292 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 4,038 | $253 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 4,148 | $227 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 3,903 | $218 | $25.48 | $19.32 - $34.81 |
| Q2 2022 | 7,339 | $213 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 7,828 | $237 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 9,059 | $286 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 8,951 | $285 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 9,653 | $351 | $21.50 | $19.67 - $23.13 |
| Q2 2018 | 2,392 | $89 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 2,417 | $97 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 2,654 | $100 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 2,597 | $92 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 2,570 | $98 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 2,395 | $89 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 2,395 | $105 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 2,395 | $87 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 2,395 | $94 | $23.04 | $20.64 - $26.55 |
| Q1 2016 | 2,421 | $107 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 2,429 | $99 | $23.14 | $19.92 - $25.17 |
| Q3 2015 | 2,421 | $86 | $21.20 | $19.84 - $22.86 |
| Q2 2015 | 2,451 | $92 | $22.14 | $20.71 - $23.09 |
| Q1 2015 | 2,420 | $86 | $21.15 | $19.74 - $23.26 |
| Q4 2014 | 2,420 | $96 | $21.21 | $18.40 - $23.68 |
| Q3 2014 | 2,451 | $87 | $22.03 | $19.20 - $24.31 |
| Q2 2014 | 2,451 | $100 | $23.75 | $22.18 - $25.18 |
| Q1 2014 | 2,481 | $102 | $23.90 | $20.80 - $25.96 |
| Q4 2013 | 2,481 | $104 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 2,318 | $106 | $24.05 | $19.81 - $26.57 |
| Q2 2013 | 2,345 | $86 | $19.10 | $17.77 - $21.32 |