Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 5,164 | $205 | $21.21 | $18.40 - $23.68 |
| Q2 2014 | 5,356 | $218 | $23.75 | $22.18 - $25.18 |
| Q1 2014 | 5,701 | $234 | $23.90 | $20.80 - $25.96 |
| Q4 2013 | 5,727 | $239 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 5,727 | $261 | $24.05 | $19.81 - $26.57 |
| Q2 2013 | 5,518 | $202 | $19.10 | $17.77 - $21.32 |