Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,648 | $1,000 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 11,348 | $568 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 14,848 | $950 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 14,848 | $1,027 | $37.49 | $34.28 - $40.80 |
| Q4 2022 | 9,700 | $202 | $13.81 | $11.12 - $18.52 |
| Q1 2022 | 9,400 | $284 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 8,600 | $271 | $18.26 | $16.55 - $19.49 |
| Q1 2021 | 22,400 | $817 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 9,500 | $292 | $17.61 | $16.32 - $19.17 |
| Q2 2020 | 12,000 | $370 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 10,800 | $316 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 21,500 | $779 | $20.28 | $17.79 - $21.99 |
| Q4 2016 | 4,900 | $214 | $21.92 | $19.27 - $25.94 |