Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 20,600 | $637 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 50,200 | $1,472 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 87,000 | $3,151 | $20.28 | $17.79 - $21.99 |
| Q4 2014 | 1,100 | $44 | $21.21 | $18.40 - $23.68 |
| Q3 2014 | 1,100 | $39 | $22.03 | $19.20 - $24.31 |
| Q2 2014 | 1,700 | $69 | $23.75 | $22.18 - $25.18 |
| Q1 2014 | 1,700 | $70 | $23.90 | $20.80 - $25.96 |
| Q4 2013 | 1,700 | $71 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 2,000 | $91 | $24.05 | $19.81 - $26.57 |