CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 18,951,449 | $65,192 | — | — |
| Q4 2019 | 17,871,409 | $151,907 | — | — |
| Q3 2019 | 24,674,576 | $225,525 | — | — |
| Q2 2019 | 24,434,676 | $240,681 | — | — |
| Q1 2019 | 25,144,843 | $252,202 | — | — |
| Q4 2018 | 24,626,786 | $214,993 | — | — |
| Q3 2018 | 23,469,719 | $250,657 | — | — |
| Q2 2018 | 26,476,165 | $267,410 | — | — |
| Q1 2018 | 29,327,695 | $274,800 | — | — |
| Q4 2017 | 28,045,074 | $302,606 | — | — |
| Q3 2017 | 39,439,473 | $442,511 | — | — |
| Q2 2017 | 40,563,229 | $485,136 | — | — |
| Q1 2017 | 36,364,049 | $462,187 | — | — |
| Q4 2016 | 33,124,533 | $417,369 | — | — |
| Q3 2016 | 26,509,740 | $336,409 | — | — |
| Q2 2016 | 24,787,078 | $315,292 | — | — |
| Q1 2016 | 24,137,407 | $263,582 | — | — |
| Q4 2015 | 26,074,735 | $314,200 | — | — |
| Q3 2015 | 27,337,875 | $341,177 | — | — |
| Q2 2015 | 19,668,606 | $306,043 | — | — |
| Q1 2015 | 18,421,749 | $305,248 | — | — |
| Q4 2014 | 10,279,580 | $180,099 | — | — |
| Q3 2014 | 18,528,311 | $355,188 | — | — |
| Q2 2014 | 18,326,180 | $348,197 | — | — |
| Q1 2014 | 17,896,512 | $316,053 | — | — |
| Q4 2013 | 21,697,477 | $385,998 | — | — |
| Q3 2013 | 17,085,201 | $300,529 | — | — |
| Q2 2013 | 15,784,493 | $281,752 | — | — |