Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,552 | $405 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 43,206 | $1,251 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 45,406 | $1,373 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 46,406 | $1,463 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 27,806 | $887 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 73,006 | $2,651 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 86,006 | $3,137 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 63,600 | $1,952 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 116,100 | $3,428 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 65,500 | $2,022 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 21,900 | $641 | $18.90 | $13.84 - $21.85 |
| Q2 2019 | 58,900 | $2,631 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 164,400 | $7,548 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 16,100 | $837 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 18,500 | $828 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 20,800 | $770 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 38,700 | $1,555 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 44,800 | $1,686 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 34,700 | $1,228 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 9,800 | $376 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 7,100 | $265 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 16,775 | $733 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 21,765 | $791 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 25,755 | $1,011 | $23.04 | $20.64 - $26.55 |
| Q1 2016 | 13,800 | $631 | $22.52 | $18.94 - $26.51 |