Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,773 | $433 | $36.80 | $33.68 - $40.97 |
| Q2 2023 | 20,693 | $365 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 38,396 | $796 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 36,480 | $761 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 37,413 | $974 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 43,690 | $1,265 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 36,251 | $1,096 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 31,918 | $1,006 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 58,745 | $1,873 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 58,500 | $2,124 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 50,831 | $1,854 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 46,232 | $1,419 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 110,052 | $3,250 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 132,994 | $4,106 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 52,553 | $1,539 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 80,079 | $2,901 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 36,103 | $1,357 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 9,254 | $413 | $27.04 | $24.90 - $29.64 |