CUSIP: 003654100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 250,069 | $61,431,954 | — | — |
| Q2 2022 | 248,341 | $61,466,880 | — | — |
| Q1 2022 | 272,153 | $90,147,960 | — | — |
| Q4 2021 | 260,953 | $93,726,487 | — | — |
| Q3 2021 | 274,005 | $89,194,106 | — | — |
| Q2 2021 | 270,538 | $84,437,612 | — | — |
| Q1 2021 | 204,966 | $65,328,812 | — | — |
| Q4 2020 | 199,659 | $64,729,447 | — | — |
| Q3 2020 | 178,234 | $49,381,511 | — | — |
| Q2 2020 | 175,691 | $42,439,918 | — | — |
| Q1 2020 | 148,894 | $21,613,454 | — | — |
| Q4 2019 | 141,607 | $24,156,738 | — | — |
| Q3 2019 | 134,523 | $23,930,295 | — | — |
| Q2 2019 | 133,748 | $34,840,018 | — | — |
| Q1 2019 | 129,357 | $36,943,064 | — | — |
| Q4 2018 | 130,667 | $42,472,000 | — | — |
| Q3 2018 | 126,497 | $56,892,026 | — | — |
| Q2 2018 | 141,802 | $58,004,107 | — | — |
| Q1 2018 | 106,824 | $31,084,715 | — | — |
| Q4 2017 | 106,597 | $19,977,345 | — | — |
| Q3 2017 | 106,016 | $17,874,299 | — | — |
| Q2 2017 | 105,839 | $15,166,729 | — | — |
| Q1 2017 | 108,165 | $13,542,258 | — | — |
| Q4 2016 | 133,174 | $15,006 | — | — |
| Q3 2016 | 189,907 | $24,419 | — | — |
| Q2 2016 | 202,141 | $22,092 | — | — |
| Q1 2016 | 139,102 | $13,188 | — | — |
| Q4 2015 | 145,536 | $13,139 | — | — |
| Q3 2015 | 28,788 | $2,670 | — | — |
| Q2 2015 | 20,999 | $1,380 | — | — |
| Q1 2015 | 16,799 | $1,202 | — | — |
| Q4 2014 | 15,199 | $578 | — | — |
| Q3 2014 | 15,199 | $377 | — | — |
| Q2 2014 | 15,199 | $382 | — | — |
| Q1 2014 | 15,199 | $396 | — | — |
| Q4 2013 | 14,099 | $377 | — | — |
| Q3 2013 | 15,499 | $296 | — | — |
| Q2 2013 | 15,499 | $334 | — | — |