Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,824 | $98 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 7,111 | $356 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 13,341 | $853 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 4,128 | $285 | $37.49 | $34.28 - $40.80 |
| Q2 2023 | 3,400 | $60 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 736 | $15 | $12.95 | $11.07 - $15.18 |
| Q3 2022 | 1,838 | $47 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 5,995 | $173 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 3,930 | $118 | $17.47 | $14.72 - $19.10 |
| Q1 2021 | 800 | $29 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 1,961 | $60 | $17.61 | $16.32 - $19.17 |
| Q4 2019 | 10,848 | $393 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 5,180 | $194 | $23.36 | $19.41 - $28.67 |
| Q1 2019 | 9,900 | $454 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 1,900 | $98 | $29.66 | $25.36 - $33.82 |
| Q2 2018 | 2,432 | $90 | $21.95 | $19.56 - $24.20 |
| Q2 2017 | 2,200 | $84 | $22.40 | $20.85 - $23.66 |
| Q2 2016 | 1,200 | $47 | $23.04 | $20.64 - $26.55 |
| Q1 2015 | 100 | $3 | $21.15 | $19.74 - $23.26 |
| Q1 2014 | 1,700 | $69 | $23.90 | $20.80 - $25.96 |