CUSIP: 00162Q866 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 6,040,000 | $20,778 | — | — |
| Q4 2019 | 6,550,000 | $55,675 | — | — |
| Q3 2019 | 6,550,000 | $59,867 | — | — |
| Q2 2019 | 6,550,000 | $64,518 | — | — |
| Q1 2019 | 7,500,000 | $75,225 | — | — |
| Q4 2018 | 7,066,871 | $61,694 | — | — |
| Q2 2018 | 500,000 | $5,050 | — | — |
| Q1 2018 | 5,068,188 | $47,489 | — | — |
| Q1 2017 | 2,108,582 | $26,800 | — | — |
| Q4 2016 | 4,764,435 | $60,032 | — | — |
| Q3 2016 | 4,764,435 | $60,461 | — | — |
| Q2 2016 | 4,764,435 | $60,604 | — | — |
| Q1 2016 | 13,877,659 | $151,266 | — | — |