Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,984 | $799 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 7,728 | $494 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 4,063 | $281 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 12,563 | $788 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 3,341 | $183 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 2,916 | $163 | $25.48 | $19.32 - $34.81 |
| Q4 2023 | 4,394 | $183 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 10,244 | $440 | $18.75 | $9.05 - $27.12 |
| Q4 2019 | 31,391 | $1,137 | $20.28 | $17.79 - $21.99 |
| Q2 2019 | 11,098 | $496 | $27.04 | $24.90 - $29.64 |