Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 35,000 | $1,913 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 120,000 | $6,698 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 360,000 | $13,140 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 295,000 | $12,254 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 560,000 | $24,063 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 645,000 | $11,371 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 505,000 | $10,469 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 490,000 | $10,217 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 360,000 | $9,371 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 390,000 | $11,294 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 510,400 | $15,429 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 566,680 | $17,862 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 598,400 | $19,083 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 638,400 | $23,180 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 603,400 | $22,012 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 498,580 | $15,301 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 353,580 | $10,441 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 416,380 | $12,854 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 303,000 | $8,875 | $18.90 | $13.84 - $21.85 |