Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 266 | $0 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 178 | $0 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 218 | $0 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 237 | $0 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 184 | $0 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 176 | $0 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 169 | $0 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 161 | $0 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 159 | $0 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 159 | $0 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 169 | $0 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 277 | $0 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 93 | $0 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 841 | $22 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 970 | $28 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 823 | $25 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 409 | $13 | $18.26 | $16.55 - $19.49 |
| Q2 2021 | 400 | $15 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 400 | $15 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 400 | $15 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 400 | $15 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 400 | $15 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 400 | $15 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 400 | $15 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 400 | $15 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 400 | $15 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 400 | $15 | $30.27 | $26.11 - $34.58 |