Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 15,000 | $613 | $23.14 | $19.92 - $25.17 |
| Q3 2015 | 15,000 | $531 | $21.20 | $19.84 - $22.86 |
| Q2 2015 | 15,000 | $565 | $22.14 | $20.71 - $23.09 |
| Q1 2015 | 15,000 | $536 | $21.15 | $19.74 - $23.26 |
| Q4 2014 | 15,000 | $598 | $21.21 | $18.40 - $23.68 |
| Q3 2014 | 15,000 | $532 | $22.03 | $19.20 - $24.31 |
| Q2 2014 | 11,000 | $449 | $23.75 | $22.18 - $25.18 |
| Q1 2014 | 11,000 | $451 | $23.90 | $20.80 - $25.96 |
| Q4 2013 | 10,000 | $418 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 10,000 | $455 | $24.05 | $19.81 - $26.57 |
| Q2 2013 | 10,000 | $367 | $19.10 | $17.77 - $21.32 |