Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 277 | $15 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 266 | $13 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 270 | $17 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 286 | $20 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 282 | $18 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 284 | $16 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 284 | $16 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 303 | $11 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 384 | $16 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 384 | $17 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 384 | $7 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 136 | $3 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 151 | $3 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 189 | $5 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 300 | $9 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 461 | $14 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 1,567 | $49 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 1,698 | $54 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 1,756 | $64 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 1,925 | $70 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 2,529 | $78 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 5,816 | $172 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 3,796 | $117 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 1,137 | $33 | $18.90 | $13.84 - $21.85 |
| Q4 2018 | 200 | $10 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 200 | $9 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 200 | $7 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 200 | $8 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 200 | $8 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 205 | $7 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 257 | $10 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 257 | $10 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 257 | $11 | $21.92 | $19.27 - $25.94 |