CUSIP: 003654100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,506,272 | $370,031 | — | — |
| Q2 2022 | 1,539,252 | $380,980 | — | — |
| Q1 2022 | 1,610,612 | $533,499 | — | — |
| Q4 2021 | 1,667,632 | $598,963 | — | — |
| Q3 2021 | 1,800,492 | $586,096 | — | — |
| Q2 2021 | 1,856,792 | $579,523 | — | — |
| Q1 2021 | 1,918,072 | $611,347 | — | — |
| Q4 2020 | 2,047,862 | $663,917 | — | — |
| Q3 2020 | 2,223,842 | $616,138 | — | — |
| Q2 2020 | 2,642,812 | $638,398 | — | — |
| Q1 2020 | 2,924,342 | $424,497 | — | — |
| Q4 2019 | 3,082,840 | $525,902 | — | — |
| Q3 2019 | 3,085,840 | $548,940 | — | — |
| Q2 2019 | 3,131,040 | $815,605 | — | — |
| Q1 2019 | 3,149,040 | $899,334 | — | — |
| Q4 2018 | 3,230,240 | $1,049,957 | — | — |
| Q3 2018 | 3,371,940 | $1,516,530 | — | — |
| Q2 2018 | 3,561,940 | $1,457,012 | — | — |
| Q1 2018 | 3,822,690 | $1,112,365 | — | — |
| Q4 2017 | 4,079,390 | $764,518 | — | — |
| Q3 2017 | 4,217,890 | $711,136 | — | — |
| Q2 2017 | 4,434,088 | $635,405 | — | — |
| Q1 2017 | 4,636,590 | $580,501 | — | — |
| Q4 2016 | 4,676,630 | $526,963 | — | — |
| Q3 2016 | 4,708,590 | $605,431 | — | — |
| Q2 2016 | 5,006,490 | $547,159 | — | — |
| Q1 2016 | 5,535,290 | $524,801 | — | — |
| Q4 2015 | 5,657,090 | $510,722 | — | — |
| Q3 2015 | 5,668,090 | $525,772 | — | — |
| Q2 2015 | 5,668,090 | $372,564 | — | — |
| Q1 2015 | 5,662,590 | $405,328 | — | — |
| Q4 2014 | 5,687,590 | $216,470 | — | — |
| Q3 2014 | 5,664,990 | $140,662 | — | — |
| Q2 2014 | 5,726,490 | $143,964 | — | — |
| Q1 2014 | 5,751,990 | $149,782 | — | — |
| Q4 2013 | 5,751,990 | $153,808 | — | — |
| Q3 2013 | 5,751,990 | $109,633 | — | — |
| Q2 2013 | 5,751,990 | $124,013 | — | — |