Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,096 | $220 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 14,713 | $736 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 18,413 | $1,178 | $36.80 | $33.68 - $40.97 |
| Q2 2022 | 7,256 | $210 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 10,615 | $321 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 6,567 | $207 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 6,567 | $209 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 6,567 | $239 | $21.50 | $19.67 - $23.13 |