Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 37 | $1 | $12.95 | $11.07 - $15.18 |
| Q3 2022 | 39 | $1 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 39 | $1 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 39 | $1 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 50 | $2 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 80 | $3 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 55 | $2 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 55 | $2 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 11 | $0 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 23 | $1 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 12 | $0 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 12 | $0 | $18.90 | $13.84 - $21.85 |
| Q2 2019 | 19 | $1 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 19 | $1 | $30.27 | $26.11 - $34.58 |