Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,358 | $2,218 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 32,338 | $1,617 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 34,405 | $2,201 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 3,335 | $231 | $37.49 | $34.28 - $40.80 |
| Q3 2024 | 29,435 | $1,609 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 34,594 | $1,931 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 39,618 | $1,446 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 16,765 | $696 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 42,831 | $1,840 | $18.75 | $9.05 - $27.12 |
| Q2 2019 | 131 | $6 | $27.04 | $24.90 - $29.64 |
| Q3 2018 | 1,025 | $46 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 1,682 | $62 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 2,292 | $92 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 2,392 | $90 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 192 | $7 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 892 | $34 | $22.40 | $20.85 - $23.66 |
| Q4 2016 | 48 | $2 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 1,500 | $55 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 600 | $24 | $23.04 | $20.64 - $26.55 |
| Q3 2015 | 400 | $14 | $21.20 | $19.84 - $22.86 |
| Q4 2014 | 500 | $20 | $21.21 | $18.40 - $23.68 |
| Q3 2014 | 1,400 | $50 | $22.03 | $19.20 - $24.31 |
| Q3 2013 | 100 | $5 | $24.05 | $19.81 - $26.57 |