Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,794 | $690 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 10,928 | $756 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 35,314 | $2,215 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 91,122 | $4,980 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 205,461 | $11,469 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 190,665 | $6,959 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 175,987 | $7,311 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 160,139 | $6,881 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 194,334 | $3,426 | $10.31 | $7.98 - $13.28 |