Ticker: AD CUSIP: 911684108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 14,041 | $0 | $10.31 | $7.98 - $13.28 |
| Q1 2023 | 14,041 | $0 | $12.95 | $11.07 - $15.18 |
| Q4 2022 | 6,766 | $0 | $13.81 | $11.12 - $18.52 |
| Q3 2022 | 6,766 | $176 | $16.58 | $15.03 - $18.76 |
| Q2 2022 | 58 | $2 | $17.37 | $16.04 - $18.90 |
| Q1 2022 | 29,619 | $894 | $17.47 | $14.72 - $19.10 |
| Q4 2021 | 47,146 | $1,485 | $18.26 | $16.55 - $19.49 |
| Q3 2021 | 70,101 | $2,234 | $19.26 | $17.40 - $22.02 |
| Q2 2021 | 142,610 | $5,177 | $21.50 | $19.67 - $23.13 |
| Q1 2021 | 304,043 | $11,092 | $19.11 | $16.51 - $21.75 |
| Q4 2020 | 453,137 | $13,907 | $17.61 | $16.32 - $19.17 |
| Q3 2020 | 458,275 | $13,535 | $19.00 | $16.66 - $21.58 |
| Q2 2020 | 677,392 | $20,912 | $17.84 | $15.19 - $20.35 |
| Q1 2020 | 695,708 | $20,379 | $18.90 | $13.84 - $21.85 |
| Q4 2019 | 691,191 | $25,043 | $20.28 | $17.79 - $21.99 |
| Q3 2019 | 752,069 | $28,263 | $23.36 | $19.41 - $28.67 |
| Q2 2019 | 794,062 | $35,471 | $27.04 | $24.90 - $29.64 |
| Q1 2019 | 829,713 | $38,094 | $30.27 | $26.11 - $34.58 |
| Q4 2018 | 745,055 | $38,720 | $29.66 | $25.36 - $33.82 |
| Q3 2018 | 542,303 | $24,286 | $23.34 | $18.71 - $26.05 |
| Q2 2018 | 398,424 | $14,753 | $21.95 | $19.56 - $24.20 |
| Q1 2018 | 136,731 | $5,495 | $21.49 | $18.56 - $23.97 |
| Q4 2017 | 25,644 | $965 | $20.91 | $18.69 - $22.32 |
| Q3 2017 | 4,329 | $153 | $21.79 | $19.85 - $23.64 |
| Q2 2017 | 140,614 | $5,390 | $22.40 | $20.85 - $23.66 |
| Q1 2017 | 179,044 | $6,683 | $23.82 | $20.56 - $26.63 |
| Q4 2016 | 267,711 | $11,704 | $21.92 | $19.27 - $25.94 |
| Q3 2016 | 309,197 | $11,239 | $22.27 | $20.76 - $24.15 |
| Q2 2016 | 298,560 | $11,724 | $23.04 | $20.64 - $26.55 |
| Q1 2016 | 266,765 | $12,189 | $22.52 | $18.94 - $26.51 |
| Q4 2015 | 176,023 | $7,181 | $23.14 | $19.92 - $25.17 |
| Q3 2015 | 24,528 | $869 | $21.20 | $19.84 - $22.86 |
| Q2 2015 | 3,498 | $132 | $22.14 | $20.71 - $23.09 |
| Q1 2015 | 287 | $10 | $21.15 | $19.74 - $23.26 |
| Q2 2014 | 3,456 | $141 | $23.75 | $22.18 - $25.18 |
| Q1 2014 | 279,145 | $11,448 | $23.90 | $20.80 - $25.96 |
| Q4 2013 | 402,894 | $16,850 | $25.74 | $22.73 - $28.35 |
| Q3 2013 | 219,530 | $9,998 | $24.05 | $19.81 - $26.57 |