Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,981 | $1 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 17,590 | $1 | $41.80 | $36.43 - $46.93 |
| Q1 2025 | 3,248 | $0 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 17,275 | $1 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 4,762 | $0 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 2,068 | $0 | $25.48 | $19.32 - $34.81 |
| Q1 2023 | 5,582 | $0 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 5,823 | $0 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 8,428 | $219 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 11,093 | $321 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 3,912 | $118 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 6,131 | $193 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 11,848 | $378 | $19.26 | $17.40 - $22.02 |
| Q4 2019 | 109,407 | $3,964 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 69,679 | $2,619 | $23.36 | $19.41 - $28.67 |
| Q1 2019 | 2,402 | $110 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 32,281 | $1,678 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 140,229 | $6,279 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 119,272 | $4,418 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 119,511 | $4,803 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 6,531 | $246 | $20.91 | $18.69 - $22.32 |
| Q3 2016 | 17,963 | $653 | $22.27 | $20.76 - $24.15 |
| Q1 2014 | 17,966 | $737 | $23.90 | $20.80 - $25.96 |