CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 52,909,379 | $182,008 | — | — |
| Q4 2019 | 69,096,745 | $587,323 | — | — |
| Q3 2019 | 44,834,662 | $409,789 | — | — |
| Q2 2019 | 58,002,590 | $571,325 | — | — |
| Q1 2019 | 53,595,833 | $537,565 | — | — |
| Q4 2018 | 64,701,090 | $564,841 | — | — |
| Q3 2018 | 49,772,342 | $531,569 | — | — |
| Q2 2018 | 55,160,744 | $557,123 | — | — |
| Q1 2018 | 58,268,713 | $545,977 | — | — |
| Q4 2017 | 72,657,997 | $783,979 | — | — |
| Q3 2017 | 70,507,811 | $791,098 | — | — |
| Q2 2017 | 42,319,852 | $506,145 | — | — |
| Q1 2017 | 50,857,797 | $646,403 | — | — |
| Q4 2016 | 40,851,027 | $514,722 | — | — |
| Q3 2016 | 38,117,690 | $483,713 | — | — |
| Q2 2016 | 31,328,769 | $398,501 | — | — |
| Q1 2016 | 38,436,854 | $419,732 | — | — |
| Q4 2015 | 16,291,033 | $196,308 | — | — |
| Q3 2015 | 22,924,829 | $286,102 | — | — |
| Q2 2015 | 10,999,604 | $171,154 | — | — |
| Q1 2015 | 12,366,752 | $204,917 | — | — |
| Q4 2014 | 12,531,127 | $219,545 | — | — |
| Q3 2014 | 6,861,541 | $131,535 | — | — |
| Q2 2014 | 9,227,015 | $175,313 | — | — |
| Q1 2014 | 9,234,344 | $163,078 | — | — |
| Q4 2013 | 6,068,915 | $107,966 | — | — |
| Q3 2013 | 4,475,019 | $78,715 | — | — |
| Q2 2013 | 3,241,168 | $57,855 | — | — |
| Q4 2012 | 1,361,549 | $21,717 | — | — |
| Q3 2012 | 387,388 | $6,419 | — | — |
| Q2 2012 | 111,933 | $1,789 | — | — |
| Q1 2012 | 78,167 | $1,301 | — | — |