Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,199 | $25 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 1,199 | $28 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 1,199 | $31 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 1,199 | $34 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 1,199 | $36 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 1,199 | $38 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 1,199 | $38 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 1,199 | $44 | $21.50 | $19.67 - $23.13 |