Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 76,200 | $1,580 | $12.95 | $11.07 - $15.18 |
| Q3 2022 | 39,101 | $1,018 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 49,032 | $1,420 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 127,967 | $3,868 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 127,967 | $4,034 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 146,692 | $4,678 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 167,183 | $6,070 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 154,583 | $5,639 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 122,039 | $3,745 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 153,081 | $4,520 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 243,107 | $7,505 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 255,930 | $7,496 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 276,507 | $10,018 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 290,254 | $10,907 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 301,521 | $13,469 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 301,521 | $13,843 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 301,521 | $15,669 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 301,521 | $13,502 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 271,337 | $10,050 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 194,401 | $7,813 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 193,701 | $7,288 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 154,809 | $5,480 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 116,946 | $4,481 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 104,596 | $3,905 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 30,640 | $1,340 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 188,693 | $6,549 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 188,693 | $7,410 | $23.04 | $20.64 - $26.55 |
| Q1 2016 | 117,946 | $5,389 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 117,946 | $4,813 | $23.14 | $19.92 - $25.17 |
| Q3 2015 | 117,946 | $4,179 | $21.20 | $19.84 - $22.86 |
| Q2 2015 | 121,505 | $4,577 | $22.14 | $20.71 - $23.09 |
| Q1 2015 | 147,041 | $5,252 | $21.15 | $19.74 - $23.26 |
| Q4 2014 | 154,739 | $6,164 | $21.21 | $18.40 - $23.68 |
| Q3 2014 | 170,973 | $6,066 | $22.03 | $19.20 - $24.31 |
| Q2 2014 | 170,973 | $6,975 | $23.75 | $22.18 - $25.18 |
| Q1 2014 | 170,973 | $7,012 | $23.90 | $20.80 - $25.96 |
| Q4 2013 | 170,973 | $7,150 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 170,973 | $7,784 | $24.05 | $19.81 - $26.57 |
| Q2 2013 | 170,973 | $6,273 | $19.10 | $17.77 - $21.32 |
| Q1 2013 | 170,973 | $6,155 | $18.37 | $17.22 - $19.73 |
| Q3 2012 | 225,761 | $9,280 | — | — |
| Q2 2012 | 109,502 | $4,503 | — | — |