Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,646 | $706 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 17,646 | $644 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 17,646 | $733 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 17,646 | $758 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 32,646 | $576 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 32,646 | $677 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 32,646 | $681 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 34,546 | $899 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 46,689 | $1,352 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 85,789 | $2,593 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 85,789 | $2,704 | $18.26 | $16.55 - $19.49 |
| Q2 2018 | 11,931 | $442 | $21.95 | $19.56 - $24.20 |