Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,793 | $262 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 3,797 | $238 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 3,776 | $206 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 19,405 | $1,083 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 16,971 | $619 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 20,691 | $860 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 21,291 | $915 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 28,036 | $494 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 31,882 | $661 | $12.95 | $11.07 - $15.18 |
| Q2 2022 | 13,791 | $399 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 10,870 | $329 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 13,791 | $435 | $18.26 | $16.55 - $19.49 |
| Q1 2014 | 5,346 | $219 | $23.90 | $20.80 - $25.96 |