CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 18,293,191 | $62,928 | — | — |
| Q4 2019 | 13,332,373 | $113,325 | — | — |
| Q3 2019 | 26,402,638 | $241,320 | — | — |
| Q2 2019 | 25,592,307 | $252,083 | — | — |
| Q1 2019 | 24,381,363 | $244,545 | — | — |
| Q4 2018 | 21,862,193 | $190,858 | — | — |
| Q3 2018 | 21,550,747 | $230,163 | — | — |
| Q2 2018 | 21,470,372 | $216,851 | — | — |
| Q1 2018 | 21,230,942 | $198,933 | — | — |
| Q4 2017 | 19,118,254 | $206,285 | — | — |
| Q3 2017 | 18,455,640 | $207,072 | — | — |
| Q2 2017 | 17,573,137 | $210,174 | — | — |
| Q1 2017 | 15,700,745 | $199,557 | — | — |
| Q4 2016 | 14,614,927 | $184,149 | — | — |
| Q3 2016 | 12,928,110 | $164,058 | — | — |
| Q2 2016 | 12,156,617 | $154,632 | — | — |
| Q1 2016 | 12,611,730 | $137,720 | — | — |
| Q4 2015 | 11,413,215 | $137,528 | — | — |
| Q3 2015 | 12,430,536 | $155,133 | — | — |
| Q2 2015 | 11,982,434 | $186,446 | — | — |
| Q1 2015 | 11,769,605 | $195,021 | — | — |
| Q4 2014 | 10,736,660 | $188,106 | — | — |
| Q3 2014 | 9,907,458 | $189,926 | — | — |
| Q2 2014 | 11,297,594 | $214,655 | — | — |
| Q1 2014 | 8,717,657 | $153,954 | — | — |
| Q4 2013 | 8,466,710 | $150,622 | — | — |
| Q3 2013 | 7,919,806 | $139,309 | — | — |
| Q2 2013 | 7,372,241 | $131,595 | — | — |