Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,663 | $733 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 8,983 | $449 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 61,466 | $3,932 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 441,417 | $30,524 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 435,631 | $27,323 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 546,754 | $29,880 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 356,297 | $19,888 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 399,138 | $14,569 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 232,829 | $9,672 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 312,818 | $13,442 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 20,737 | $366 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 22,393 | $464 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 47,499 | $990 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 22,637 | $589 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 80,210 | $2,323 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 44,821 | $1,355 | $17.47 | $14.72 - $19.10 |
| Q2 2021 | 16,191 | $588 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 7,391 | $270 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 9,092 | $279 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 11,723 | $346 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 67,412 | $2,081 | $17.84 | $15.19 - $20.35 |
| Q3 2019 | 10,649 | $400 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 25,215 | $1,126 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 75,252 | $3,455 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 57,575 | $2,992 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 58,969 | $2,641 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 48,108 | $1,782 | $21.95 | $19.56 - $24.20 |
| Q4 2017 | 39,753 | $1,496 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 15,707 | $556 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 16,860 | $646 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 32,437 | $1,211 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 5,444 | $238 | $21.92 | $19.27 - $25.94 |
| Q2 2016 | 6,945 | $273 | $23.04 | $20.64 - $26.55 |
| Q3 2015 | 18,072 | $641 | $21.20 | $19.84 - $22.86 |
| Q2 2015 | 40,337 | $1,519 | $22.14 | $20.71 - $23.09 |
| Q1 2015 | 45,793 | $1,636 | $21.15 | $19.74 - $23.26 |
| Q3 2014 | 4,302 | $153 | $22.03 | $19.20 - $24.31 |
| Q2 2014 | 16,069 | $655 | $23.75 | $22.18 - $25.18 |
| Q4 2013 | 14,844 | $621 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 49,360 | $2,247 | $24.05 | $19.81 - $26.57 |
| Q2 2013 | 97,907 | $3,592 | $19.10 | $17.77 - $21.32 |