Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 39,492 | $696 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 39,492 | $819 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 32,764 | $683 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 15,745 | $410 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 25,783 | $747 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 25,776 | $779 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 26,176 | $825 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 26,016 | $830 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 25,741 | $935 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 9,377 | $342 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 8,683 | $266 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 7,510 | $222 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 7,177 | $222 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 7,701 | $226 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 6,687 | $242 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 3,901 | $147 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 5,904 | $264 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 5,458 | $251 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 6,118 | $318 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 6,676 | $299 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 7,022 | $260 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 7,694 | $309 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 7,893 | $297 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 7,239 | $256 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 6,710 | $257 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 6,195 | $231 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 6,195 | $280 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 5,312 | $193 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 4,694 | $184 | $23.04 | $20.64 - $26.55 |
| Q1 2016 | 4,890 | $223 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 4,150 | $169 | $23.14 | $19.92 - $25.17 |
| Q3 2015 | 4,364 | $155 | $21.20 | $19.84 - $22.86 |
| Q2 2015 | 5,192 | $196 | $22.14 | $20.71 - $23.09 |
| Q1 2015 | 4,811 | $172 | $21.15 | $19.74 - $23.26 |
| Q4 2014 | 4,779 | $190 | $21.21 | $18.40 - $23.68 |
| Q3 2014 | 3,755 | $133 | $22.03 | $19.20 - $24.31 |
| Q2 2014 | 4,047 | $165 | $23.75 | $22.18 - $25.18 |
| Q1 2014 | 6,762 | $277 | $23.90 | $20.80 - $25.96 |
| Q4 2013 | 8,109 | $339 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 5,784 | $263 | $24.05 | $19.81 - $26.57 |
| Q2 2013 | 3,349 | $123 | $19.10 | $17.77 - $21.32 |