Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82 | $0 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 227 | $0 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 4,186 | $0 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 8 | $0 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 8 | $0 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 6 | $0 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 6 | $0 | $25.48 | $19.32 - $34.81 |
| Q2 2023 | 100 | $0 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 294 | $0 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 192 | $0 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 231 | $6 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 123 | $4 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 141 | $4 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 139 | $4 | $18.26 | $16.55 - $19.49 |