Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,365 | $73 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 1,361 | $68 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 1,350 | $86 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 1,399 | $97 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 1,386 | $87 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 2,014 | $110 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 2,014 | $112 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 1,843 | $67 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 1,888 | $78 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 1,865 | $80 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 1,851 | $33 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 604 | $13 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 393 | $8 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 424 | $11 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 329 | $10 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 568 | $17 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 930 | $29 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 844 | $27 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 1,277 | $46 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 1,310 | $48 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 1,792 | $55 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 2,253 | $67 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 1,514 | $47 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 337 | $10 | $18.90 | $13.84 - $21.85 |