Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 739 | $26 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 39 | $1 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 299 | $9 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 409 | $12 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 324 | $10 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 104 | $3 | $18.90 | $13.84 - $21.85 |
| Q2 2019 | 149 | $7 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 149 | $7 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 149 | $8 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 149 | $7 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 149 | $6 | $21.95 | $19.56 - $24.20 |
| Q4 2013 | 22 | $1 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 22 | $1 | $24.05 | $19.81 - $26.57 |