Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,600 | $622 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 11,100 | $555 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 6,200 | $397 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 6,200 | $429 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 6,300 | $395 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 5,400 | $295 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 4,400 | $246 | $25.48 | $19.32 - $34.81 |
| Q3 2022 | 18,300 | $476 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 9,200 | $266 | $17.37 | $16.04 - $18.90 |
| Q3 2020 | 24,900 | $735 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 44,200 | $1,364 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 34,800 | $1,019 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 42,200 | $1,529 | $20.28 | $17.79 - $21.99 |
| Q2 2019 | 12,500 | $558 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 11,800 | $542 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 28,256 | $1,468 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 39,560 | $1,771 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 34,260 | $1,269 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 9,160 | $368 | $21.49 | $18.56 - $23.97 |
| Q3 2017 | 6,060 | $215 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 18,935 | $726 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 24,160 | $902 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 14,660 | $641 | $21.92 | $19.27 - $25.94 |
| Q2 2015 | 25,560 | $963 | $22.14 | $20.71 - $23.09 |
| Q4 2013 | 18,460 | $771 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 28,660 | $1,307 | $24.05 | $19.81 - $26.57 |
| Q2 2013 | 6,560 | $241 | $19.10 | $17.77 - $21.32 |