Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 16,006 | $282 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 27,707 | $574 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 53,189 | $1,109 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 10,080 | $262 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 10,080 | $291 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 7,030 | $212 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 15,627 | $492 | $18.26 | $16.55 - $19.49 |