Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 343,623 | $18,425 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 364,396 | $18,223 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 411,538 | $26,326 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 127,575 | $8,822 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 107,091 | $6,717 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 101,486 | $5,546 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 401,176 | $22,394 | $25.48 | $19.32 - $34.81 |
| Q3 2023 | 228,700 | $9,827 | $18.75 | $9.05 - $27.12 |
| Q4 2019 | 7,800 | $283 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 4,700 | $177 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 1,300 | $58 | $27.04 | $24.90 - $29.64 |