Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,807 | $419 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 8,157 | $408 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 6,469 | $414 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 2,088 | $144 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 1,151 | $72 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 1,993 | $109 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 2,589 | $145 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 802 | $29 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 802 | $33 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 802 | $34 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 68,514 | $1,208 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 88,068 | $1,826 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 76,377 | $1,592 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 40,656 | $1,058 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 65,504 | $1,895 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 72,489 | $2,189 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 22,576 | $709 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 27,980 | $890 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 27,646 | $1,001 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 72,115 | $2,616 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 62,882 | $1,882 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 92,072 | $2,740 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 83,030 | $2,552 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 96,762 | $2,919 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 92,579 | $3,273 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 106,611 | $3,929 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 107,445 | $4,836 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 105,745 | $4,835 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 95,276 | $4,898 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 65,642 | $2,898 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 85,230 | $3,155 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 140,606 | $5,650 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 82,037 | $3,129 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 69,672 | $2,466 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 57,982 | $2,221 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 90,474 | $3,378 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 88,616 | $3,925 | $21.92 | $19.27 - $25.94 |