Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,925 | $318 | $40.94 | $36.54 - $45.23 |
| Q2 2025 | 9,983 | $639 | $36.80 | $33.68 - $40.97 |
| Q2 2024 | 10,705 | $598 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 17,076 | $623 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 27,565 | $1,145 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 33,244 | $1,428 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 53,750 | $948 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 81,212 | $1,684 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 38,877 | $811 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 12,489 | $325 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 24,622 | $713 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 19,930 | $602 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 27,608 | $870 | $18.26 | $16.55 - $19.49 |
| Q1 2020 | 9,175 | $269 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 38,413 | $1,392 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 25,342 | $952 | $23.36 | $19.41 - $28.67 |
| Q4 2018 | 22,990 | $1,195 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 15,360 | $688 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 12,011 | $445 | $21.95 | $19.56 - $24.20 |