Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,273 | $293 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 12,479 | $362 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 15,216 | $460 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 14,502 | $457 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 13,940 | $445 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 13,851 | $503 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 13,672 | $499 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 9,396 | $288 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 8,217 | $243 | $19.00 | $16.66 - $21.58 |
| Q1 2019 | 6,900 | $317 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 6,758 | $351 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 6,738 | $302 | $23.34 | $18.71 - $26.05 |
| Q1 2016 | 10,936 | $500 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 10,936 | $446 | $23.14 | $19.92 - $25.17 |