Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,219 | $139 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 110 | $6 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 110 | $6 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 110 | $4 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 110 | $5 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 110 | $5 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 110 | $2 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 110 | $2 | $12.95 | $11.07 - $15.18 |