Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,097 | $655 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 26,039 | $1,666 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 27,827 | $1,924 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 5,883 | $369 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 14,648 | $801 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 10,315 | $576 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 17,352 | $633 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 102,393 | $4,253 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 90,482 | $3,888 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 24,042 | $424 | $10.31 | $7.98 - $13.28 |
| Q3 2022 | 14,816 | $386 | $16.58 | $15.03 - $18.76 |
| Q1 2022 | 12,747 | $385 | $17.47 | $14.72 - $19.10 |
| Q2 2020 | 9,863 | $304 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 7,783 | $228 | $18.90 | $13.84 - $21.85 |
| Q2 2019 | 5,262 | $235 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 4,595 | $211 | $30.27 | $26.11 - $34.58 |
| Q2 2017 | 11,039 | $423 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 11,598 | $433 | $23.82 | $20.56 - $26.63 |
| Q2 2015 | 8,014 | $302 | $22.14 | $20.71 - $23.09 |
| Q3 2014 | 9,107 | $323 | $22.03 | $19.20 - $24.31 |
| Q1 2014 | 8,039 | $330 | $23.90 | $20.80 - $25.96 |