CUSIP: 001048952 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,151,952 | $14,641,310 | — | — |
| Q2 2019 | 1,755,436 | $17,624,577 | — | — |
| Q1 2019 | 2,007,462 | $16,019,547 | — | — |
| Q4 2018 | 2,011,229 | $14,018,266 | — | — |
| Q3 2018 | 1,417,608 | $17,507,459 | — | — |
| Q2 2018 | 1,467,985 | $15,120,246 | — | — |
| Q1 2018 | 1,334,303 | $14,477,188 | — | — |
| Q4 2017 | 1,224,012 | $13,647,734 | — | — |
| Q3 2017 | 829,366 | $8,501,002 | — | — |
| Q2 2017 | 774,417 | $5,343,477 | — | — |
| Q1 2017 | 585,087 | $3,803,066 | — | — |
| Q4 2016 | 556,387 | $3,282,683 | — | — |