Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224 | $12 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 224 | $11 | $41.80 | $36.43 - $46.93 |
| Q1 2025 | 275 | $19 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 275 | $17 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 275 | $16 | $31.69 | $27.54 - $34.39 |
| Q2 2024 | 275 | $15 | $25.48 | $19.32 - $34.81 |