Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,933 | $693 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 30,000 | $1,500 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 47,356 | $3,029 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 56,543 | $3,910 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 40,963 | $2,569 | $35.38 | $31.53 - $39.54 |
| Q4 2020 | 10,680 | $328 | $17.61 | $16.32 - $19.17 |
| Q4 2019 | 54,821 | $1,986 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 13,902 | $522 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 46,548 | $2,079 | $27.04 | $24.90 - $29.64 |
| Q4 2018 | 711 | $37 | $29.66 | $25.36 - $33.82 |
| Q3 2017 | 26,356 | $922 | $21.79 | $19.85 - $23.64 |
| Q4 2016 | 40,985 | $1,792 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 21,483 | $781 | $22.27 | $20.76 - $24.15 |
| Q1 2016 | 15,073 | $689 | $22.52 | $18.94 - $26.51 |
| Q3 2015 | 29,815 | $1,056 | $21.20 | $19.84 - $22.86 |
| Q2 2015 | 44,360 | $1,671 | $22.14 | $20.71 - $23.09 |
| Q3 2014 | 13,255 | $470 | $22.03 | $19.20 - $24.31 |