Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,759 | $5 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 96,759 | $5 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 94,950 | $6 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 94,950 | $7 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 94,950 | $6 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 94,950 | $5 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 94,950 | $5 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 94,950 | $3 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 94,950 | $4 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 94,950 | $4 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 94,950 | $2 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 94,950 | $2 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 94,950 | $2 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 96,718 | $2,517 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 66,433 | $1,923 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 56,381 | $1,704 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 55,632 | $1,753 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 29,676 | $946 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 34,017 | $1,235 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 27,399 | $999 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 22,197 | $681 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 4,108 | $121 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 999 | $30 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 999 | $29 | $18.90 | $13.84 - $21.85 |
| Q2 2019 | 2,101 | $93 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 2,073 | $94 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 1,393 | $72 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 1,351 | $60 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 1,820 | $67 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 1,400 | $56 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 1,400 | $52 | $20.91 | $18.69 - $22.32 |