Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,516 | $146 | $24.52 | $21.98 - $27.75 |
| Q2 2023 | 296 | $5 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 296 | $6 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 476 | $10 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 476 | $12 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 403 | $12 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 403 | $12 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 403 | $13 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 403 | $13 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 223 | $8 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 223 | $8 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 223 | $7 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 223 | $7 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 223 | $7 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 223 | $7 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 223 | $8 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 223 | $8 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 223 | $10 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 349 | $16 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 421 | $22 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 351 | $16 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 323 | $12 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 323 | $13 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 323 | $12 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 100 | $4 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 100 | $4 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 100 | $4 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 100 | $4 | $21.92 | $19.27 - $25.94 |
| Q2 2016 | 100 | $4 | $23.04 | $20.64 - $26.55 |
| Q1 2016 | 100 | $5 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 107 | $4 | $23.14 | $19.92 - $25.17 |
| Q3 2015 | 107 | $4 | $21.20 | $19.84 - $22.86 |
| Q2 2015 | 107 | $4 | $22.14 | $20.71 - $23.09 |
| Q1 2015 | 600 | $21 | $21.15 | $19.74 - $23.26 |
| Q4 2014 | 600 | $24 | $21.21 | $18.40 - $23.68 |
| Q3 2014 | 500 | $18 | $22.03 | $19.20 - $24.31 |