Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,327 | $299 | $37.49 | $34.28 - $40.80 |
| Q3 2024 | 53,130 | $2,904 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 53,660 | $3 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 49,753 | $2 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 149,032 | $6 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 222,808 | $10 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 222,598 | $4 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 481,706 | $10 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 100,838 | $2 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 59,219 | $1,541 | $16.58 | $15.03 - $18.76 |
| Q3 2021 | 43,145 | $1,376 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 224,905 | $8,166 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 262,887 | $9,590 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 149,650 | $4,593 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 109,326 | $3,228 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 70,340 | $2,171 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 130,681 | $3,828 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 214,989 | $7,789 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 182,847 | $6,871 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 341,854 | $15,271 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 321,199 | $14,746 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 137,763 | $7,160 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 155,654 | $6,970 | $23.34 | $18.71 - $26.05 |
| Q4 2017 | 7,771 | $292 | $20.91 | $18.69 - $22.32 |
| Q1 2017 | 70,529 | $2,633 | $23.82 | $20.56 - $26.63 |