Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 187,900 | $5,767 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 261,860 | $7,733 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 232,268 | $7,170 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 83,125 | $2,435 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 12,125 | $439 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 16,397 | $616 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 21,653 | $967 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 37,843 | $1,737 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 25,712 | $1,336 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 13,995 | $627 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 22,870 | $847 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 22,775 | $915 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 23,966 | $902 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 21,512 | $762 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 38,052 | $1,458 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 20,312 | $758 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 26,385 | $1,154 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 17,779 | $646 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 14,602 | $573 | $23.04 | $20.64 - $26.55 |
| Q1 2016 | 15,046 | $687 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 16,649 | $679 | $23.14 | $19.92 - $25.17 |
| Q3 2015 | 13,470 | $477 | $21.20 | $19.84 - $22.86 |
| Q2 2015 | 9,650 | $364 | $22.14 | $20.71 - $23.09 |