Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65 | $3 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 6,185 | $309 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 740 | $47 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 223 | $15 | $37.49 | $34.28 - $40.80 |
| Q4 2021 | 69,754 | $2,198,646 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 10,315 | $328,945 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 3,429 | $124,507 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 2,235 | $81,533 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 2,024 | $62,117 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 1,710 | $50,496 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 9,181 | $283,417 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 6,605 | $193,460 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 1,526 | $55,287 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 584 | $21,947 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 742 | $33,145 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 765 | $35,121 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 59,865 | $3,111,184 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 28,182 | $1,261,990 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 5,075 | $187,978 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 1,487 | $59,763 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 11,707 | $440,534 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 1,934 | $68,464 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 211 | $8,086 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 641 | $23,929 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 1,083 | $47,349 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 634 | $23,040 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 438 | $17,200 | $23.04 | $20.64 - $26.55 |
| Q1 2016 | 349 | $15,946 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 653 | $26,649 | $23.14 | $19.92 - $25.17 |
| Q3 2015 | 1,020 | $36,139 | $21.20 | $19.84 - $22.86 |
| Q2 2015 | 808 | $30,437 | $22.14 | $20.71 - $23.09 |
| Q1 2015 | 292 | $10,430 | $21.15 | $19.74 - $23.26 |
| Q4 2014 | 2,072 | $82,528 | $21.21 | $18.40 - $23.68 |
| Q3 2014 | 7,325 | $259,891 | $22.03 | $19.20 - $24.31 |
| Q2 2014 | 6,077 | $247,942 | $23.75 | $22.18 - $25.18 |
| Q1 2014 | 4,997 | $207,575 | $23.90 | $20.80 - $25.96 |
| Q4 2013 | 64 | $2,676 | $25.74 | $22.73 - $28.35 |