Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,631 | $382 | $41.80 | $36.43 - $46.93 |
| Q1 2022 | 2,451 | $74 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 2,451 | $77 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 2,451 | $78 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 19,190 | $697 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 20,418 | $730 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 2,800 | $86 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 2,800 | $83 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 2,800 | $86 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 2,800 | $82 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 2,800 | $101 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 2,000 | $75 | $23.36 | $19.41 - $28.67 |