CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 15,569,789 | $53,560 | — | — |
| Q4 2019 | 25,657,147 | $218,085 | — | — |
| Q3 2019 | 29,086,344 | $265,849 | — | — |
| Q2 2019 | 28,379,972 | $279,543 | — | — |
| Q1 2019 | 27,712,109 | $277,952 | — | — |
| Q4 2018 | 26,795,758 | $233,927 | — | — |
| Q3 2018 | 31,644,353 | $337,962 | — | — |
| Q2 2018 | 30,059,288 | $303,599 | — | — |
| Q1 2018 | 28,868,357 | $270,496 | — | — |
| Q4 2017 | 29,139,029 | $314,409 | — | — |
| Q3 2017 | 31,613,876 | $354,708 | — | — |
| Q2 2017 | 33,061,974 | $395,422 | — | — |
| Q1 2017 | 33,396,545 | $424,470 | — | — |
| Q4 2016 | 29,280,619 | $368,936 | — | — |
| Q3 2016 | 25,845,575 | $327,981 | — | — |
| Q2 2016 | 26,554,156 | $337,769 | — | — |
| Q1 2016 | 23,728,831 | $259,119 | — | — |
| Q4 2015 | 24,351,451 | $293,434 | — | — |
| Q3 2015 | 21,294,360 | $265,754 | — | — |
| Q2 2015 | 21,219,966 | $330,182 | — | — |
| Q1 2015 | 20,040,527 | $332,071 | — | — |
| Q4 2014 | 15,410,382 | $269,990 | — | — |
| Q3 2014 | 13,684,167 | $262,325 | — | — |
| Q2 2014 | 12,112,543 | $230,139 | — | — |
| Q1 2014 | 9,939,998 | $175,541 | — | — |
| Q4 2013 | 9,355,322 | $166,430 | — | — |
| Q3 2013 | 9,161,149 | $161,144 | — | — |
| Q2 2013 | 8,384,473 | $149,663 | — | — |