Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 508,552 | $27,269 | $40.94 | $36.54 - $45.23 |
| Q3 2025 | 364,991 | $18,253 | $41.80 | $36.43 - $46.93 |
| Q2 2025 | 366,771 | $23,462 | $36.80 | $33.68 - $40.97 |
| Q1 2025 | 365,814 | $25,296 | $37.49 | $34.28 - $40.80 |
| Q4 2024 | 378,343 | $23,730 | $35.38 | $31.53 - $39.54 |
| Q3 2024 | 380,287 | $20,783 | $31.69 | $27.54 - $34.39 |