Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 621 | $11 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 1,164 | $24 | $12.95 | $11.07 - $15.18 |
| Q2 2022 | 1 | $1 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 714 | $22 | $17.47 | $14.72 - $19.10 |
| Q2 2021 | 2,178 | $79 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 21,745 | $793 | $19.11 | $16.51 - $21.75 |
| Q1 2019 | 4,717 | $216 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 10,153 | $528 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 12,207 | $547 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 12,363 | $458 | $21.95 | $19.56 - $24.20 |
| Q2 2016 | 6,712 | $264 | $23.04 | $20.64 - $26.55 |
| Q2 2015 | 34 | $1 | $22.14 | $20.71 - $23.09 |
| Q1 2015 | 34 | $1 | $21.15 | $19.74 - $23.26 |
| Q4 2014 | 34 | $1 | $21.21 | $18.40 - $23.68 |
| Q3 2014 | 34 | $1 | $22.03 | $19.20 - $24.31 |
| Q2 2014 | 34 | $1 | $23.75 | $22.18 - $25.18 |
| Q1 2014 | 3,934 | $161 | $23.90 | $20.80 - $25.96 |
| Q4 2013 | 25 | $1 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 25 | $1 | $24.05 | $19.81 - $26.57 |
| Q2 2013 | 25 | $1 | $19.10 | $17.77 - $21.32 |