Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 17,907 | $467 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 14,607 | $424 | $17.37 | $16.04 - $18.90 |
| Q3 2021 | 7,802 | $249 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 35,818 | $1,302 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 64,517 | $2,355 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 85,016 | $2,610 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 96,114 | $2,840 | $19.00 | $16.66 - $21.58 |
| Q3 2019 | 7,600 | $286 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 91,377 | $4,084 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 95,175 | $4,371 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 55,972 | $2,910 | $29.66 | $25.36 - $33.82 |
| Q3 2016 | 27,007 | $982 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 117,360 | $4,609 | $23.04 | $20.64 - $26.55 |
| Q1 2016 | 95,860 | $4,381 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 35,805 | $1,462 | $23.14 | $19.92 - $25.17 |