Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $0 | $40.94 | $36.54 - $45.23 |
| Q4 2022 | 438 | $0 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 77 | $2 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 18 | $1 | $17.37 | $16.04 - $18.90 |