Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 20,821 | $1 | $24.52 | $21.98 - $27.75 |
| Q1 2023 | 34,694 | $1 | $12.95 | $11.07 - $15.18 |
| Q2 2022 | 9,621 | $279 | $17.37 | $16.04 - $18.90 |
| Q2 2020 | 12,187 | $376 | $17.84 | $15.19 - $20.35 |
| Q4 2019 | 19,557 | $709 | $20.28 | $17.79 - $21.99 |
| Q2 2019 | 21,917 | $979 | $27.04 | $24.90 - $29.64 |
| Q2 2018 | 14,294 | $530 | $21.95 | $19.56 - $24.20 |
| Q2 2016 | 7,419 | $292 | $23.04 | $20.64 - $26.55 |
| Q3 2015 | 5,934 | $210 | $21.20 | $19.84 - $22.86 |