Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 7,552 | $223 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 68,097 | $2,102 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 42,322 | $1,240 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 86,252 | $3,125 | $20.28 | $17.79 - $21.99 |
| Q2 2019 | 17,333 | $774 | $27.04 | $24.90 - $29.64 |
| Q4 2018 | 54,304 | $2,822 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 93,423 | $4,183 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 77,678 | $2,877 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 65,677 | $2,640 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 62,158 | $2,339 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 6,201 | $220 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 35,825 | $1,373 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 58,182 | $2,172 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 76,814 | $3,358 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 21,641 | $786 | $22.27 | $20.76 - $24.15 |
| Q1 2016 | 8,857 | $405 | $22.52 | $18.94 - $26.51 |
| Q2 2015 | 60,494 | $2,279 | $22.14 | $20.71 - $23.09 |
| Q2 2014 | 12,525 | $511 | $23.75 | $22.18 - $25.18 |
| Q4 2013 | 24,876 | $1,040 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 18,966 | $864 | $24.05 | $19.81 - $26.57 |
| Q2 2013 | 10,238 | $376 | $19.10 | $17.77 - $21.32 |