Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,268 | $363 | $41.80 | $36.43 - $46.93 |
| Q1 2025 | 14,271 | $987 | $37.49 | $34.28 - $40.80 |
| Q1 2024 | 11,193 | $409 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 11,617 | $483 | $24.52 | $21.98 - $27.75 |
| Q2 2021 | 17,273 | $627 | $21.50 | $19.67 - $23.13 |
| Q4 2020 | 20,931 | $642 | $17.61 | $16.32 - $19.17 |
| Q2 2020 | 6,804 | $210 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 15,875 | $465 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 64,416 | $2,334 | $20.28 | $17.79 - $21.99 |
| Q2 2019 | 23,403 | $1,045 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 60,052 | $2,757 | $30.27 | $26.11 - $34.58 |
| Q2 2018 | 7,880 | $292 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 14,939 | $600 | $21.49 | $18.56 - $23.97 |
| Q1 2017 | 9,800 | $366 | $23.82 | $20.56 - $26.63 |