Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 889 | $48 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 889 | $44 | $41.80 | $36.43 - $46.93 |
| Q1 2025 | 976 | $67 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 976 | $61 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 976 | $53 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 976 | $54 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 976 | $36 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 976 | $41 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 946 | $41 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 1,008 | $18 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 988 | $20 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 372 | $8 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 7 | $0 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 38 | $1 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 50 | $2 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 81 | $3 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 283 | $9 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 279 | $10 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 279 | $10 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 258 | $8 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 241 | $7 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 226 | $7 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 202 | $6 | $18.90 | $13.84 - $21.85 |
| Q3 2019 | 722 | $27 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 972 | $43 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 539 | $24 | $30.27 | $26.11 - $34.58 |
| Q3 2017 | 213 | $7 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 213 | $8 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 213 | $7 | $23.82 | $20.56 - $26.63 |
| Q3 2016 | 414 | $14 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 157 | $6 | $23.04 | $20.64 - $26.55 |
| Q4 2015 | 155 | $5 | $23.14 | $19.92 - $25.17 |