Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,338 | $853 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 13,486 | $933 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 62,884 | $3,944 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 216,132 | $11,812 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 330,497 | $18,448 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 315,737 | $11,524 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 301,387 | $12,520 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 285,539 | $12,270 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 319,734 | $5,637 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 72,570 | $1,504 | $12.95 | $11.07 - $15.18 |
| Q3 2019 | 7,100 | $267 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 42,300 | $1,890 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 42,300 | $1,942 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 42,300 | $2,198 | $29.66 | $25.36 - $33.82 |