Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13 | $1 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 13 | $1 | $18.75 | $9.05 - $27.12 |
| Q1 2023 | 75 | $2 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 59 | $1 | $13.81 | $11.12 - $18.52 |