Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5 | $0 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 5 | $0 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 5 | $0 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 5 | $0 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 5 | $0 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 5 | $0 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 5 | $0 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 5 | $0 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 5 | $0 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 5 | $0 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 5 | $0 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 5 | $0 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 5 | $0 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 5 | $0 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 5 | $0 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 5 | $0 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 5 | $0 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 5 | $0 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 5 | $0 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 5 | $0 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 5 | $0 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 5 | $0 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 5 | $0 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 5 | $0 | $20.91 | $18.69 - $22.32 |
| Q4 2016 | 5 | $0 | $21.92 | $19.27 - $25.94 |