Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,797 | $940 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 56,297 | $3,601 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 52,697 | $3,644 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 68,197 | $4,277 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 65,200 | $3,563 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 11,200 | $625 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 39,100 | $1 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 97,962 | $4 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 39,062 | $2 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 48,062 | $1 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 201,362 | $4 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 325,562 | $7 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 337,462 | $8,784 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 384,462 | $11,134 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 385,662 | $11,659 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 399,962 | $12,607 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 440,762 | $14,056 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 501,762 | $18,219 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 560,662 | $20,453 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 667,762 | $20,494 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 746,062 | $22,031 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 751,162 | $23,188 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 712,462 | $20,868 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 679,662 | $24,624 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 684,162 | $25,711 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 843,462 | $37,677 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 932,762 | $42,823 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 957,662 | $49,770 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 918,800 | $41,144 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 828,000 | $30,669 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 762,600 | $30,649 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 712,700 | $26,819 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 649,300 | $22,985 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 628,300 | $24,076 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 626,700 | $23,395 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 757,500 | $33,118 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 625,200 | $22,720 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 608,500 | $23,896 | $23.04 | $20.64 - $26.55 |
| Q1 2016 | 584,000 | $26,683 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 537,600 | $21,939 | $23.14 | $19.92 - $25.17 |
| Q3 2015 | 515,900 | $18,278 | $21.20 | $19.84 - $22.86 |
| Q2 2015 | 427,200 | $16,093 | $22.14 | $20.71 - $23.09 |
| Q1 2015 | 366,300 | $13,084 | $21.15 | $19.74 - $23.26 |
| Q4 2014 | 320,100 | $12,750 | $21.21 | $18.40 - $23.68 |
| Q3 2014 | 274,100 | $9,725 | $22.03 | $19.20 - $24.31 |
| Q2 2014 | 253,500 | $10,343 | $23.75 | $22.18 - $25.18 |
| Q1 2014 | 339,345 | $13,917 | $23.90 | $20.80 - $25.96 |
| Q4 2013 | 420,500 | $17,585 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 312,800 | $14,242 | $24.05 | $19.81 - $26.57 |
| Q2 2013 | 261,000 | $9,576 | $19.10 | $17.77 - $21.32 |