Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 132,900 | $2,343 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 132,900 | $2,755 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 132,978 | $2,773 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 145,042 | $3,775 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 141,642 | $4,102 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 122,304 | $3,697 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 91,904 | $2,897 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 56,489 | $1,801 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 161 | $6 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 175 | $6 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 103 | $3 | $17.61 | $16.32 - $19.17 |