Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,490 | $310 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 3,566 | $224 | $35.38 | $31.53 - $39.54 |
| Q3 2022 | 15,616 | $406 | $16.58 | $15.03 - $18.76 |
| Q1 2022 | 21,704 | $656 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 21,704 | $684 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 93,627 | $2,986 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 114,287 | $4,150 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 21,709 | $792 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 27,078 | $831 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 57,898 | $1,710 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 67,631 | $2,088 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 63,283 | $1,854 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 97,420 | $3,529 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 130,035 | $4,887 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 100,571 | $4,492 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 47,418 | $2,177 | $30.27 | $26.11 - $34.58 |