Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,049 | $211 | $37.49 | $34.28 - $40.80 |
| Q3 2024 | 4,832 | $264 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 40,547 | $2,263 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 95,638 | $3,491 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 262,453 | $10,902 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 324,568 | $13,947 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 1,123,955 | $19,815 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 1,084,038 | $22,472 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 1,075,364 | $22,421 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 1,048,729 | $27,298 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 1,046,819 | $30,316 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 1,029,068 | $31,109 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 1,010,530 | $31,852 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 945,688 | $30,158 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 895,799 | $32,526 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 899,452 | $32,812 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 725,183 | $22,256 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 410,132 | $12,111 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 362,832 | $11,201 | $17.84 | $15.19 - $20.35 |