Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 627 | $28 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 627 | $23 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 627 | $25 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 627 | $24 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 627 | $22 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 627 | $24 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 627 | $23 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 627 | $27 | $21.92 | $19.27 - $25.94 |