Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $0 | $40.94 | $36.54 - $45.23 |
| Q2 2025 | 18 | $2 | $36.80 | $33.68 - $40.97 |
| Q2 2018 | 27 | $1 | $21.95 | $19.56 - $24.20 |
| Q3 2016 | 151 | $5 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 151 | $6 | $23.04 | $20.64 - $26.55 |
| Q4 2015 | 151 | $6 | $23.14 | $19.92 - $25.17 |