Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 83,720 | $2,472 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 49,100 | $1,516 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 104,279 | $3,054 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 198,850 | $7,204 | $20.28 | $17.79 - $21.99 |