Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23 | $1 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 23 | $1 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 22 | $1 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 22 | $2 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 18 | $1 | $35.38 | $31.53 - $39.54 |