Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,546 | $7,268 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 54,063 | $2,704 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 195,271 | $12,491 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 181,198 | $12,530 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 179,909 | $11,284 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 127,513 | $6,969 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 135,429 | $7,560 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 242,374 | $8,847 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 217,939 | $9,053 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 100,167 | $4,304 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 79,069 | $1,394 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 70,976 | $1,471 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 28,867 | $602 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 23,826 | $620 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 31,309 | $907 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 12,408 | $375 | $17.47 | $14.72 - $19.10 |
| Q1 2021 | 5,916 | $216 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 34,144 | $1,048 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 35,733 | $1,055 | $19.00 | $16.66 - $21.58 |
| Q4 2019 | 19,709 | $714 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 6,982 | $262 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 36,051 | $1,610 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 115,801 | $5,316 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 267,014 | $13,877 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 220,568 | $9,877 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 188,460 | $6,981 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 165,748 | $6,661 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 142,026 | $5,345 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 92,553 | $3,276 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 84,336 | $3,232 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 65,962 | $2,462 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 63,904 | $2,794 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 46,050 | $1,673 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 45,363 | $1,781 | $23.04 | $20.64 - $26.55 |
| Q1 2016 | 51,753 | $2,365 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 60,249 | $2,459 | $23.14 | $19.92 - $25.17 |
| Q3 2015 | 74,505 | $2,640 | $21.20 | $19.84 - $22.86 |
| Q2 2015 | 36,144 | $1,361 | $22.14 | $20.71 - $23.09 |
| Q1 2014 | 13,026 | $534 | $23.90 | $20.80 - $25.96 |
| Q4 2013 | 17,588 | $736 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 15,230 | $693 | $24.05 | $19.81 - $26.57 |
| Q2 2013 | 56,145 | $2,060 | $19.10 | $17.77 - $21.32 |