Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,019 | $376 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 5,063 | $253 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 516,106 | $33,015 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 495,473 | $34,262 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 270,672 | $16,977 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 534,428 | $29,206 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 892,643 | $49,827 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 394,140 | $14,386 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 283,034 | $11,757 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 257,343 | $11,058 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 511,587 | $9,019 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 338,852 | $7 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 135,040 | $3 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 320,850 | $8,352 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 299,551 | $8,675 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 67,229 | $2,032 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 83,670 | $2,637 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 54,379 | $1,734 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 88,008 | $3,196 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 108,771 | $3,968 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 117,577 | $3,608 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 162,321 | $4,793 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 52,631 | $1,625 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 89,316 | $2,616 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 350,441 | $12,696 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 110,061 | $4,136 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 109,820 | $4,906 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 218,026 | $10,010 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 160,640 | $8,348 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 329,883 | $14,772 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 449,153 | $16,637 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 518,513 | $20,839 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 375,410 | $14,127 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 198,580 | $7,030 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 130,956 | $5,018 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 67,523 | $2,521 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 260,363 | $11,383 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 133,902 | $4,866 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 53,458 | $2,099 | $23.04 | $20.64 - $26.55 |
| Q1 2016 | 24,712 | $1,129 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 44,753 | $1,826 | $23.14 | $19.92 - $25.17 |
| Q3 2015 | 79,152 | $2,804 | $21.20 | $19.84 - $22.86 |
| Q2 2015 | 83,973 | $3,163 | $22.14 | $20.71 - $23.09 |
| Q3 2014 | 10,121 | $359 | $22.03 | $19.20 - $24.31 |
| Q4 2013 | 10,109 | $423 | $25.74 | $22.73 - $28.35 |
| Q2 2013 | 14,748 | $541 | $19.10 | $17.77 - $21.32 |