CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 48,987,528 | $168,518 | — | — |
| Q4 2019 | 46,304,492 | $393,588 | — | — |
| Q3 2019 | 53,745,300 | $491,231 | — | — |
| Q2 2019 | 54,818,571 | $539,963 | — | — |
| Q1 2019 | 59,497,989 | $596,764 | — | — |
| Q4 2018 | 58,594,416 | $511,531 | — | — |
| Q3 2018 | 63,538,230 | $678,587 | — | — |
| Q2 2018 | 64,484,413 | $651,294 | — | — |
| Q1 2018 | 83,726,785 | $784,520 | — | — |
| Q4 2017 | 62,937,580 | $679,096 | — | — |
| Q3 2017 | 62,260,862 | $698,567 | — | — |
| Q2 2017 | 55,771,288 | $667,025 | — | — |
| Q1 2017 | 55,061,400 | $699,830 | — | — |
| Q4 2016 | 47,753,954 | $601,700 | — | — |
| Q3 2016 | 43,546,848 | $552,608 | — | — |
| Q2 2016 | 38,759,729 | $493,023 | — | — |
| Q1 2016 | 33,725,802 | $368,286 | — | — |
| Q4 2015 | 30,144,099 | $363,236 | — | — |
| Q3 2015 | 30,693,459 | $383,054 | — | — |
| Q2 2015 | 33,897,280 | $527,442 | — | — |
| Q1 2015 | 34,979,524 | $579,610 | — | — |
| Q4 2014 | 35,661,262 | $624,785 | — | — |
| Q3 2014 | 33,866,908 | $649,229 | — | — |
| Q2 2014 | 32,216,575 | $612,115 | — | — |
| Q1 2014 | 26,266,967 | $463,876 | — | — |
| Q4 2013 | 25,978,464 | $462,156 | — | — |
| Q3 2013 | 26,560,834 | $467,204 | — | — |
| Q2 2013 | 27,644,601 | $493,456 | — | — |