CUSIP: 002567105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,089,108 | $173,417 | — | — |
| Q1 2018 | 2,216,300 | $156,515 | — | — |
| Q4 2017 | 2,217,300 | $109,801 | — | — |
| Q3 2017 | 2,218,300 | $99,047 | — | — |
| Q2 2017 | 2,280,300 | $120,902 | — | — |
| Q1 2017 | 2,282,300 | $110,692 | — | — |
| Q4 2016 | 2,289,200 | $120,801 | — | — |
| Q3 2016 | 2,323,000 | $119,913 | — | — |
| Q2 2016 | 2,333,000 | $110,188 | — | — |
| Q1 2016 | 2,347,500 | $106,553 | — | — |
| Q4 2015 | 2,346,000 | $130,625 | — | — |
| Q3 2015 | 2,345,000 | $103,157 | — | — |
| Q2 2015 | 2,345,000 | $120,721 | — | — |
| Q1 2015 | 2,021,200 | $129,579 | — | — |
| Q4 2014 | 2,022,200 | $114,922 | — | — |
| Q3 2014 | 1,973,200 | $100,061 | — | — |
| Q2 2014 | 1,975,700 | $87,543 | — | — |
| Q1 2014 | 1,979,300 | $76,955 | — | — |
| Q4 2013 | 575,000 | $23,007 | — | — |