Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4 | $0 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 872 | $56 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 504 | $35 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 521 | $33 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 2,134 | $117 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 3,892 | $217 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 343 | $13 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 5,686 | $236 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 4,647 | $200 | $18.75 | $9.05 - $27.12 |
| Q1 2023 | 725 | $0 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 1,812 | $0 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 1,058 | $28 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 411 | $12 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 2,292 | $70 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 943 | $30 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 462 | $15 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 14,986 | $544 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 263 | $10 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 406 | $12 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 392 | $12 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 257 | $8 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 159 | $5 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 849 | $30 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 2,481 | $93 | $23.36 | $19.41 - $28.67 |
| Q1 2019 | 2,211 | $102 | $30.27 | $26.11 - $34.58 |
| Q3 2018 | 330 | $15 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 415 | $15 | $21.95 | $19.56 - $24.20 |
| Q3 2017 | 2,494 | $88 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 81 | $3 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 1,773 | $66 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 142 | $6 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 100 | $4 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 600 | $24 | $23.04 | $20.64 - $26.55 |
| Q4 2015 | 227 | $9 | $23.14 | $19.92 - $25.17 |
| Q4 2014 | 100 | $4 | $21.21 | $18.40 - $23.68 |
| Q3 2014 | 1 | $0 | $22.03 | $19.20 - $24.31 |
| Q2 2014 | 111 | $5 | $23.75 | $22.18 - $25.18 |
| Q1 2014 | 994 | $41 | $23.90 | $20.80 - $25.96 |
| Q3 2013 | 1,299 | $59 | $24.05 | $19.81 - $26.57 |
| Q2 2013 | 3,048 | $112 | $19.10 | $17.77 - $21.32 |