Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 64,566 | $4,130 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 68,701 | $4,751 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 114,465 | $7,179 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 50,964 | $2,785 | $31.69 | $27.54 - $34.39 |
| Q4 2019 | 8,600 | $312 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 7,600 | $286 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 202,231 | $9,034 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 47,751 | $2,192 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 91,695 | $4,765 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 77,128 | $3,454 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 163,790 | $6,067 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 152,490 | $6,129 | $21.49 | $18.56 - $23.97 |