Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 60,000 | $2,190 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 75,000 | $3,116 | $24.52 | $21.98 - $27.75 |
| Q2 2020 | 82,100 | $2,534 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 141,100 | $4,133 | $18.90 | $13.84 - $21.85 |