Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 120,000 | $5,156 | $18.75 | $9.05 - $27.12 |
| Q4 2021 | 79,427 | $2,504 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 147,176 | $4,693 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 147,176 | $5,344 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 275,719 | $10,058 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 275,719 | $8,462 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 275,719 | $8,142 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 196,027 | $6,051 | $17.84 | $15.19 - $20.35 |