Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 41,147 | $1,244 | $17.47 | $14.72 - $19.10 |
| Q2 2021 | 32,439 | $1,178 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 34,993 | $1,277 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 18,885 | $684 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 26,863 | $793 | $19.00 | $16.66 - $21.58 |
| Q4 2019 | 21,420 | $776 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 21,565 | $810 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 24,385 | $1,089 | $27.04 | $24.90 - $29.64 |