Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 234,463 | $14,999 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 344,787 | $23,842 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 480,250 | $30,121 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 276,104 | $15,089 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 90,527 | $5,053 | $25.48 | $19.32 - $34.81 |