Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,598 | $523 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 11,748 | $505 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 25,723 | $453 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 18,514 | $384 | $12.95 | $11.07 - $15.18 |
| Q2 2022 | 11,263 | $326 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 14,137 | $427 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 16,909 | $533 | $18.26 | $16.55 - $19.49 |
| Q3 2018 | 6,358 | $285 | $23.34 | $18.71 - $26.05 |
| Q1 2018 | 7,430 | $299 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 8,430 | $317 | $20.91 | $18.69 - $22.32 |
| Q3 2015 | 12,141 | $430 | $21.20 | $19.84 - $22.86 |