Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 81,149 | $2,386 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 85,564 | $1,784 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 85,576 | $2,516 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 85,681 | $2,466 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 105,281 | $3,182 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 101,469 | $3,198 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 92,137 | $2,938 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 78,879 | $2,864 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 175,684 | $6,409 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 162,084 | $4,975 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 115,483 | $3,410 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 83,584 | $2,580 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 253,823 | $7,434 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 88,184 | $3,195 | $20.28 | $17.79 - $21.99 |
| Q1 2018 | 8,764 | $352 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 13,464 | $507 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 13,464 | $477 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 51,814 | $1,986 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 26,354 | $984 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 29,154 | $1,275 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 15,056 | $547 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 50,865 | $1,997 | $23.04 | $20.64 - $26.55 |
| Q1 2016 | 30,634 | $1,400 | $22.52 | $18.94 - $26.51 |