Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $0 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 3 | $0 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 3 | $0 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 10 | $1 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 11 | $1 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 13 | $1 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 13 | $1 | $25.48 | $19.32 - $34.81 |
| Q1 2024 | 10 | $0 | $22.60 | $18.53 - $28.05 |
| Q4 2023 | 12 | $0 | $24.52 | $21.98 - $27.75 |
| Q3 2023 | 12 | $1 | $18.75 | $9.05 - $27.12 |
| Q2 2023 | 6 | $0 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 9 | $0 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 6 | $0 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 6 | $0 | $16.58 | $15.03 - $18.76 |
| Q1 2022 | 1 | $0 | $17.47 | $14.72 - $19.10 |