Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3 | $0 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 2 | $0 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 3 | $0 | $16.58 | $15.03 - $18.76 |
| Q2 2021 | 67 | $2 | $21.50 | $19.67 - $23.13 |
| Q2 2016 | 22 | $1 | $23.04 | $20.64 - $26.55 |
| Q1 2016 | 22 | $1 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 27 | $1 | $23.14 | $19.92 - $25.17 |
| Q3 2015 | 27 | $1 | $21.20 | $19.84 - $22.86 |
| Q2 2015 | 27 | $1 | $22.14 | $20.71 - $23.09 |
| Q1 2015 | 27 | $1 | $21.15 | $19.74 - $23.26 |
| Q4 2014 | 27 | $1 | $21.21 | $18.40 - $23.68 |
| Q3 2014 | 22 | $1 | $22.03 | $19.20 - $24.31 |
| Q2 2014 | 22 | $1 | $23.75 | $22.18 - $25.18 |
| Q1 2014 | 22 | $1 | $23.90 | $20.80 - $25.96 |
| Q4 2013 | 22 | $1 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 22 | $1 | $24.05 | $19.81 - $26.57 |
| Q1 2013 | 22 | $1 | $18.37 | $17.22 - $19.73 |
| Q4 2012 | 22 | $1 | — | — |