Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 85,600 | $5,476 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 75,950 | $5,252 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 46,350 | $2,907 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 44,750 | $2,446 | $31.69 | $27.54 - $34.39 |
| Q2 2018 | 12,700 | $470 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 11,200 | $450 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 10,200 | $384 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 10,200 | $361 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 10,200 | $391 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 9,300 | $347 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 8,900 | $389 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 8,900 | $323 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 8,900 | $350 | $23.04 | $20.64 - $26.55 |
| Q1 2016 | 8,500 | $388 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 8,500 | $347 | $23.14 | $19.92 - $25.17 |
| Q4 2013 | 4,800 | $201 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 4,800 | $219 | $24.05 | $19.81 - $26.57 |