Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,957 | $186 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 8,957 | $187 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 8,957 | $233 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 8,957 | $259 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 8,957 | $271 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 5,651 | $178 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 5,651 | $180 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 5,651 | $205 | $21.50 | $19.67 - $23.13 |
| Q1 2019 | 18 | $1 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 17 | $1 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 17 | $1 | $23.34 | $18.71 - $26.05 |