Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,815,844 | $97,366 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 1,815,844 | $90,810 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 1,815,844 | $116,160 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 1,815,844 | $125,566 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 1,815,844 | $113,890 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 1,780,792 | $97,320 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 1,780,792 | $99,404 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 1,592,792 | $58,137 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 1,408,792 | $58,521 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 1,204,392 | $51,753 | $18.75 | $9.05 - $27.12 |