Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231,743 | $12,429 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 162,464 | $8,127 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 182,499 | $11,677 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 176,653 | $12,221 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 169,238 | $10,620 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 166,181 | $9,085 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 158,732 | $8,864 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 153,733 | $5,613 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 146,254 | $6,077 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 138,768 | $5,964 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 135,622 | $2,391 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 291,308 | $6,039 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 270,249 | $6 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 260,709 | $6,786 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 253,019 | $7,327 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 272,094 | $8,225 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 261,708 | $8,249 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 254,840 | $8,126 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 285,642 | $10,371 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 168,153 | $6,134 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 177,730 | $5,452 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 167,768 | $4,952 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 168,399 | $5,198 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 180,978 | $5,282 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 225,989 | $8,184 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 184,497 | $6,932 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 168,623 | $7,532 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 222,503 | $10,214 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 164,693 | $8,559 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 137,496 | $6,157 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 135,407 | $5,015 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 155,288 | $6,241 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 170,862 | $6,429 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 197,160 | $6,979 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 147,810 | $5,664 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 142,233 | $5,309 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 109,037 | $4,767 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 98,660 | $3,585 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 97,841 | $3,841 | $23.04 | $20.64 - $26.55 |
| Q1 2016 | 99,395 | $4,541 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 100,504 | $4,101 | $23.14 | $19.92 - $25.17 |
| Q3 2015 | 102,307 | $3,624 | $21.20 | $19.84 - $22.86 |
| Q2 2015 | 92,726 | $3,492 | $22.14 | $20.71 - $23.09 |
| Q1 2015 | 92,817 | $3,315 | $21.15 | $19.74 - $23.26 |
| Q4 2014 | 92,536 | $3,685 | $21.21 | $18.40 - $23.68 |
| Q3 2014 | 91,822 | $3,257 | $22.03 | $19.20 - $24.31 |
| Q2 2014 | 91,950 | $3,751 | $23.75 | $22.18 - $25.18 |
| Q1 2014 | 91,981 | $3,772 | $23.90 | $20.80 - $25.96 |
| Q4 2013 | 92,396 | $3,864 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 77,801 | $3,542 | $24.05 | $19.81 - $26.57 |
| Q2 2013 | 70,240 | $2,577 | $19.10 | $17.77 - $21.32 |