Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,516 | $2,816 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 132,736 | $6,638 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 47,678 | $3,050 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 11,590 | $801 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 92,056 | $5,774 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 25,189 | $1,377 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 4,774 | $266 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 13,204 | $482 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 47,921 | $1,991 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 11,749 | $505 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 3,909 | $69 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 8,710 | $181 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 874 | $18 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 1,146 | $30 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 619 | $18 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 5,926 | $180 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 12,379 | $390 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 2,677 | $85 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 3,406 | $123 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 6,304 | $230 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 5,377 | $165 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 5,513 | $163 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 36,372 | $1,123 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 4,198 | $123 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 6,260 | $227 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 8,388 | $316 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 7,052 | $315 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 10,718 | $492 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 15,118 | $786 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 11,236 | $503 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 23,002 | $852 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 24,403 | $980 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 7,284 | $274 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 7,880 | $279 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 6,293 | $241 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 6,453 | $241 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 8,384 | $366 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 7,419 | $270 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 8,951 | $351 | $23.04 | $20.64 - $26.55 |
| Q1 2016 | 9,078 | $415 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 9,491 | $388 | $23.14 | $19.92 - $25.17 |
| Q3 2015 | 8,714 | $308 | $21.20 | $19.84 - $22.86 |
| Q2 2015 | 9,306 | $350 | $22.14 | $20.71 - $23.09 |
| Q1 2015 | 8,089 | $289 | $21.15 | $19.74 - $23.26 |
| Q4 2014 | 9,665 | $384 | $21.21 | $18.40 - $23.68 |