CUSIP: 003654100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,269,340 | $1,294,467 | — | — |
| Q2 2022 | 4,981,425 | $1,232,952 | — | — |
| Q1 2022 | 4,911,337 | $1,626,831 | — | — |
| Q4 2021 | 4,842,984 | $1,739,454 | — | — |
| Q3 2021 | 4,806,505 | $1,564,614 | — | — |
| Q2 2021 | 4,880,019 | $1,523,103 | — | — |
| Q1 2021 | 4,809,148 | $1,532,821 | — | — |
| Q4 2020 | 4,801,759 | $1,556,730 | — | — |
| Q3 2020 | 4,850,859 | $1,343,980 | — | — |
| Q2 2020 | 4,809,483 | $1,161,779 | — | — |
| Q1 2020 | 4,898,135 | $711,013 | — | — |
| Q4 2019 | 4,786,463 | $816,522 | — | — |
| Q3 2019 | 4,777,956 | $849,951 | — | — |
| Q2 2019 | 4,668,543 | $1,216,109 | — | — |
| Q1 2019 | 4,861,412 | $1,388,371 | — | — |
| Q4 2018 | 5,051,033 | $1,641,788 | — | — |
| Q3 2018 | 4,647,227 | $2,090,091 | — | — |
| Q2 2018 | 4,386,398 | $1,794,256 | — | — |
| Q1 2018 | 3,567,436 | $1,038,088 | — | — |
| Q4 2017 | 3,487,216 | $653,538 | — | — |
| Q3 2017 | 3,419,293 | $576,493 | — | — |
| Q2 2017 | 3,317,593 | $475,411 | — | — |
| Q1 2017 | 3,266,538 | $408,971 | — | — |
| Q4 2016 | 3,319,859 | $374,082 | — | — |
| Q3 2016 | 3,109,512 | $399,821 | — | — |
| Q2 2016 | 2,780,682 | $303,901 | — | — |
| Q1 2016 | 2,808,430 | $266,267 | — | — |
| Q4 2015 | 3,052,249 | $275,558 | — | — |
| Q3 2015 | 3,350,558 | $310,798 | — | — |
| Q2 2015 | 3,197,958 | $210,201 | — | — |
| Q1 2015 | 2,960,284 | $211,897 | — | — |
| Q4 2014 | 2,509,114 | $95,497 | — | — |
| Q3 2014 | 2,461,389 | $61,116 | — | — |
| Q2 2014 | 2,420,747 | $60,858 | — | — |
| Q1 2014 | 2,414,564 | $62,875 | — | — |
| Q4 2013 | 2,234,990 | $59,764 | — | — |
| Q3 2013 | 2,175,862 | $41,494 | — | — |
| Q2 2013 | 2,316,689 | $49,947 | — | — |