Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,689 | $788 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 8,511 | $426 | $41.80 | $36.43 - $46.93 |
| Q3 2024 | 5,886 | $322 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 5,485 | $306 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 14,416 | $526 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 12,784 | $531 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 5,317 | $228 | $18.75 | $9.05 - $27.12 |
| Q3 2022 | 40,995 | $1,067 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 13,485 | $390 | $17.37 | $16.04 - $18.90 |