Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 1,075,000 | $38,399 | $21.15 | $19.74 - $23.26 |
| Q4 2014 | 1,343,800 | $53,524 | $21.21 | $18.40 - $23.68 |
| Q3 2014 | 1,392,734 | $49,414 | $22.03 | $19.20 - $24.31 |
| Q2 2014 | 1,392,734 | $56,824 | $23.75 | $22.18 - $25.18 |
| Q1 2014 | 1,392,734 | $57,116 | $23.90 | $20.80 - $25.96 |
| Q4 2013 | 873,800 | $36,542 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 873,800 | $39,784 | $24.05 | $19.81 - $26.57 |
| Q2 2013 | 873,800 | $32,060 | $19.10 | $17.77 - $21.32 |