Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 27 | $1 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 27 | $0 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 27 | $0 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 27 | $1 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 27 | $1 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 27 | $1 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 27 | $1 | $20.28 | $17.79 - $21.99 |