Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 71 | $3 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 71 | $1 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 71 | $1 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 485 | $10 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 775 | $20 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 791 | $23 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 93,912 | $2,839 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 90,667 | $2,858 | $18.26 | $16.55 - $19.49 |
| Q2 2019 | 50 | $2 | $27.04 | $24.90 - $29.64 |