Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 200,366 | $13,855 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 351,923 | $22,073 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 403,971 | $22,077 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 597,425 | $33,348 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 526,102 | $19,203 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 472,202 | $19,615 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 359,290 | $15,439 | $18.75 | $9.05 - $27.12 |