Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,700 | $6,311 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 101,800 | $5,091 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 112,653 | $7,206 | $36.80 | $33.68 - $40.97 |
| Q4 2023 | 74,200 | $3,082 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 258,561 | $11,110 | $18.75 | $9.05 - $27.12 |