Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 552,950 | $29,649 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 560,000 | $28,006 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 704,322 | $45,055 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 726,652 | $50,248 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 709,149 | $44,478 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 706,608 | $38,616 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 680,300 | $37,974 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 659,515 | $24,072 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 649,700 | $26,989 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 655,300 | $28,158 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 730,000 | $12,870 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 668,500 | $13,858 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 708,200 | $14,766 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 689,300 | $17,942 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 693,300 | $20,078 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 715,400 | $21,627 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 719,800 | $22,688 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 795,000 | $25,353 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 849,300 | $30,838 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 907,100 | $33,091 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 933,950 | $28,663 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 964,950 | $28,495 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 970,700 | $29,966 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 979,000 | $28,675 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 983,300 | $35,625 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 966,300 | $36,314 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 964,800 | $43,098 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 969,300 | $44,501 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 1,003,000 | $52,126 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 1,113,600 | $49,867 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 1,226,878 | $45,444 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 1,208,746 | $48,580 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 1,206,746 | $45,410 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 1,308,946 | $46,337 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 1,304,946 | $50,006 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 1,226,100 | $45,770 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 1,207,100 | $52,774 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 1,211,014 | $44,008 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 1,224,100 | $48,070 | $23.04 | $20.64 - $26.55 |
| Q1 2016 | 1,224,300 | $55,938 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 1,227,889 | $50,110 | $23.14 | $19.92 - $25.17 |
| Q3 2015 | 1,239,089 | $43,901 | $21.20 | $19.84 - $22.86 |
| Q2 2015 | 1,239,089 | $46,676 | $22.14 | $20.71 - $23.09 |
| Q1 2015 | 1,234,589 | $44,100 | $21.15 | $19.74 - $23.26 |
| Q4 2014 | 1,241,089 | $49,433 | $21.21 | $18.40 - $23.68 |
| Q3 2014 | 1,238,589 | $43,945 | $22.03 | $19.20 - $24.31 |
| Q2 2014 | 1,218,764 | $49,726 | $23.75 | $22.18 - $25.18 |
| Q1 2014 | 1,193,589 | $48,949 | $23.90 | $20.80 - $25.96 |
| Q4 2013 | 1,188,189 | $49,690 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 1,189,989 | $54,180 | $24.05 | $19.81 - $26.57 |
| Q2 2013 | 1,191,800 | $43,727 | $19.10 | $17.77 - $21.32 |