Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,258 | $86 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 1,628 | $99 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 1,384 | $77 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 1,384 | $78 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 3,613 | $125 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 3,800 | $158 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 4,038 | $167 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 3,854 | $69 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 3,472 | $76 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 3,400 | $77 | $13.81 | $11.12 - $18.52 |