Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 460 | $25 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 2,482 | $124 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 2,226 | $142 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 612 | $42 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 209 | $13 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 1,327 | $73 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 338 | $19 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 1,546 | $56 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 708 | $29 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 708 | $30 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 708 | $12 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 1,528 | $32 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 11,407 | $238 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 10,406 | $270 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 11,523 | $334 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 12,688 | $383 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 13,416 | $422 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 12,444 | $397 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 1,913 | $69 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 727 | $27 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 6,708 | $206 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 613 | $18 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 1,900 | $59 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 1,656 | $49 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 192 | $7 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 439 | $16 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 359 | $15 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 216 | $10 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 220 | $12 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 194 | $8 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 120 | $5 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 120 | $5 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 1,920 | $73 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 4,179 | $148 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 100 | $4 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 381 | $14 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 232 | $10 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 2,186 | $79 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 2,180 | $86 | $23.04 | $20.64 - $26.55 |
| Q1 2016 | 172 | $8 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 6,731 | $275 | $23.14 | $19.92 - $25.17 |
| Q3 2015 | 100 | $4 | $21.20 | $19.84 - $22.86 |
| Q2 2015 | 100 | $4 | $22.14 | $20.71 - $23.09 |
| Q1 2015 | 12,541 | $448 | $21.15 | $19.74 - $23.26 |
| Q4 2014 | 100 | $4 | $21.21 | $18.40 - $23.68 |
| Q3 2014 | 100 | $4 | $22.03 | $19.20 - $24.31 |
| Q2 2014 | 5,083 | $207 | $23.75 | $22.18 - $25.18 |
| Q1 2014 | 100 | $4 | $23.90 | $20.80 - $25.96 |
| Q4 2013 | 20,796 | $870 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 100 | $5 | $24.05 | $19.81 - $26.57 |
| Q2 2013 | 100 | $4 | $19.10 | $17.77 - $21.32 |