Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 661 | $35 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 661 | $33 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 661 | $42 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 661 | $46 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 661 | $41 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 661 | $36 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 661 | $37 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 939 | $34 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 939 | $39 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 939 | $40 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 1,691 | $30 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 23,802 | $0 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 23,375 | $0 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 22,930 | $597 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 21,797 | $631 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 18,685 | $565 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 20,068 | $633 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 20,344 | $649 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 19,619 | $712 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 14,297 | $522 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 14,611 | $448 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 16,003 | $473 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 15,060 | $465 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 16,048 | $470 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 14,719 | $533 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 13,043 | $490 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 12,354 | $552 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 11,170 | $513 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 18,367 | $955 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 17,931 | $803 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 12,637 | $468 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 13,398 | $538 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 13,231 | $498 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 13,388 | $474 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 13,391 | $513 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 13,002 | $485 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 11,365 | $497 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 11,138 | $405 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 10,672 | $419 | $23.04 | $20.64 - $26.55 |
| Q1 2016 | 9,480 | $433 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 9,230 | $377 | $23.14 | $19.92 - $25.17 |
| Q3 2015 | 9,240 | $327 | $21.20 | $19.84 - $22.86 |
| Q2 2015 | 8,765 | $330 | $22.14 | $20.71 - $23.09 |
| Q1 2015 | 8,511 | $304 | $21.15 | $19.74 - $23.26 |
| Q4 2014 | 8,441 | $336 | $21.21 | $18.40 - $23.68 |
| Q3 2014 | 8,156 | $289 | $22.03 | $19.20 - $24.31 |
| Q2 2014 | 7,956 | $325 | $23.75 | $22.18 - $25.18 |
| Q1 2014 | 8,297 | $340 | $23.90 | $20.80 - $25.96 |
| Q4 2013 | 9,047 | $378 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 9,788 | $446 | $24.05 | $19.81 - $26.57 |
| Q2 2013 | 9,023 | $331 | $19.10 | $17.77 - $21.32 |