CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,475,485 | $5,076 | — | — |
| Q4 2019 | 1,096,119 | $9,317 | — | — |
| Q3 2019 | 1,187,768 | $10,856 | — | — |
| Q2 2019 | 1,197,460 | $11,795 | — | — |
| Q1 2019 | 1,261,728 | $12,655 | — | — |
| Q4 2018 | 1,440,353 | $12,574 | — | — |
| Q3 2018 | 1,398,455 | $14,936 | — | — |
| Q2 2018 | 1,518,639 | $15,338 | — | — |
| Q1 2018 | 1,715,484 | $16,074 | — | — |
| Q4 2017 | 1,683,912 | $18,169 | — | — |
| Q3 2017 | 1,735,347 | $19,471 | — | — |
| Q2 2017 | 1,721,221 | $20,586 | — | — |
| Q1 2017 | 1,608,046 | $20,438 | — | — |
| Q4 2016 | 1,547,338 | $19,496 | — | — |
| Q3 2016 | 1,310,755 | $16,633 | — | — |
| Q1 2016 | 1,340,346 | $14,637 | — | — |
| Q4 2015 | 1,412,495 | $17,021 | — | — |
| Q3 2015 | 391,462 | $4,885 | — | — |
| Q1 2015 | 378,795 | $6,277 | — | — |
| Q4 2014 | 376,285 | $6,592,516 | — | — |
| Q3 2014 | 404,720 | $7,758,485 | — | — |
| Q2 2014 | 440,584 | $8,371,091 | — | — |
| Q1 2014 | 441,716 | $7,800,698 | — | — |
| Q4 2013 | 426,549 | $7,588,302 | — | — |
| Q3 2013 | 387,182 | $6,810,524 | — | — |