Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 80 | $2 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 80 | $2 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 80 | $3 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 80 | $3 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 80 | $3 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 80 | $3 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 80 | $2 | $17.61 | $16.32 - $19.17 |