Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,666 | $357 | $40.94 | $36.54 - $45.23 |
| Q2 2025 | 4,098 | $258 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 3,423 | $235 | $37.49 | $34.28 - $40.80 |
| Q2 2024 | 4,518 | $252 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 10,383 | $379 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 6,714 | $278 | $24.52 | $21.98 - $27.75 |
| Q2 2023 | 38,259 | $675 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 56,696 | $1,154 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 89,798 | $1,872 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 31,921 | $831 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 23,897 | $688 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 18,629 | $563 | $17.47 | $14.72 - $19.10 |
| Q1 2021 | 5,558 | $201 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 122,751 | $3,694 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 215,492 | $6,363 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 192,553 | $5,944 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 167,453 | $4,905 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 269,927 | $9,658 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 377,735 | $13,988 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 353,264 | $15,773 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 192,713 | $8,763 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 52,827 | $2,745 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 5,500 | $246 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 5,500 | $204 | $21.95 | $19.56 - $24.20 |
| Q4 2016 | 7,679 | $336 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 13,768 | $500 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 20,110 | $790 | $23.04 | $20.64 - $26.55 |