Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,265 | $11,864 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 221,575 | $11,081 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 66,528 | $4,256 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 60,312 | $4,171 | $37.49 | $34.28 - $40.80 |
| Q3 2024 | 34,679 | $1,895 | $31.69 | $27.54 - $34.39 |
| Q4 2023 | 19,400 | $806 | $24.52 | $21.98 - $27.75 |
| Q2 2021 | 7,513 | $273 | $21.50 | $19.67 - $23.13 |
| Q4 2020 | 23,236 | $713 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 21,381 | $631 | $19.00 | $16.66 - $21.58 |
| Q4 2019 | 42,035 | $1,523 | $20.28 | $17.79 - $21.99 |