CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 58,619,022 | $201,649 | — | — |
| Q4 2019 | 35,366,200 | $300,613 | — | — |
| Q3 2019 | 27,154,066 | $248,188 | — | — |
| Q2 2019 | 15,301,842 | $150,723 | — | — |
| Q1 2019 | 13,533,642 | $135,742 | — | — |
| Q4 2018 | 12,484,752 | $108,992 | — | — |
| Q3 2018 | 26,683,599 | $284,981 | — | — |
| Q2 2018 | 22,694,990 | $229,219 | — | — |
| Q1 2018 | 18,473,928 | $173,101 | — | — |
| Q4 2017 | 1,247,265 | $13,458 | — | — |
| Q3 2017 | 1,225,522 | $13,750 | — | — |
| Q2 2017 | 923,056 | $11,040 | — | — |
| Q1 2017 | 854,832 | $10,865 | — | — |
| Q4 2016 | 917,424 | $11,560 | — | — |
| Q3 2016 | 892,251 | $11,323 | — | — |
| Q2 2016 | 810,597 | $10,311 | — | — |
| Q1 2016 | 892,250 | $9,743 | — | — |
| Q4 2015 | 2,192,962 | $26,425 | — | — |
| Q3 2015 | 586,714 | $7,322 | — | — |
| Q2 2015 | 517,114 | $8,046 | — | — |
| Q1 2015 | 545,203 | $9,034 | — | — |
| Q4 2014 | 622,874 | $10,913 | — | — |
| Q3 2014 | 516,212 | $9,896 | — | — |
| Q2 2014 | 484,497 | $9,205 | — | — |
| Q1 2014 | 442,473 | $7,814 | — | — |
| Q4 2013 | 401,695 | $7,146 | — | — |
| Q3 2013 | 344,769 | $6,064 | — | — |
| Q2 2013 | 312,341 | $5,575 | — | — |