Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,676 | $626 | $40.94 | $36.54 - $45.23 |
| Q2 2025 | 34,498 | $2,207 | $36.80 | $33.68 - $40.97 |
| Q4 2024 | 8,302 | $521 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 33,000 | $1,803 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 56,175 | $3,136 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 141,508 | $5,165 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 152,400 | $6,331 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 6,728 | $289 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 21,314 | $376 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 11,919 | $247 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 10,244 | $214 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 10,417 | $271 | $16.58 | $15.03 - $18.76 |
| Q1 2022 | 13,685 | $414 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 17,046 | $537 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 16,573 | $529 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 13,638 | $495 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 25,537 | $932 | $19.11 | $16.51 - $21.75 |
| Q2 2020 | 32,171 | $993 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 12,931 | $379 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 25,996 | $942 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 38,597 | $1,450 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 4,615 | $206 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 49,512 | $2,273 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 19,443 | $1,010 | $29.66 | $25.36 - $33.82 |
| Q2 2018 | 25,295 | $937 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 125,399 | $5,040 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 209,966 | $7,901 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 239,422 | $8,476 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 162,128 | $6,213 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 16,138 | $602 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 7,124 | $311 | $21.92 | $19.27 - $25.94 |
| Q4 2014 | 10,304 | $410 | $21.21 | $18.40 - $23.68 |
| Q2 2014 | 5,897 | $241 | $23.75 | $22.18 - $25.18 |
| Q4 2013 | 26,964 | $1,128 | $25.74 | $22.73 - $28.35 |