Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,733 | $361 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 93,387 | $4,670 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 54,145 | $3,464 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 8,486 | $587 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 5,360 | $336 | $35.38 | $31.53 - $39.54 |
| Q3 2021 | 23,024 | $734 | $19.26 | $17.40 - $22.02 |
| Q2 2020 | 8,534 | $263 | $17.84 | $15.19 - $20.35 |
| Q1 2019 | 29,570 | $1,358 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 13,462 | $700 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 19,892 | $891 | $23.34 | $18.71 - $26.05 |