CUSIP: 003654100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,265,800 | $310,956 | — | — |
| Q2 2022 | 1,446,523 | $358,029 | — | — |
| Q1 2022 | 1,414,200 | $468,440 | — | — |
| Q4 2021 | 1,451,300 | $521,263 | — | — |
| Q3 2021 | 1,563,723 | $509,023 | — | — |
| Q2 2021 | 1,678,923 | $524,009 | — | — |
| Q1 2021 | 1,780,123 | $567,379 | — | — |
| Q4 2020 | 1,993,800 | $646,390 | — | — |
| Q3 2020 | 2,257,123 | $625,358 | — | — |
| Q2 2020 | 2,250,122 | $543,539 | — | — |
| Q1 2020 | 2,048,000 | $297,288 | — | — |
| Q4 2019 | 2,323,023 | $396,284 | — | — |
| Q3 2019 | 2,135,723 | $379,924 | — | — |
| Q2 2019 | 2,431,723 | $633,440 | — | — |
| Q1 2019 | 2,060,923 | $588,579 | — | — |
| Q4 2018 | 1,869,723 | $607,735 | — | — |
| Q3 2018 | 1,719,023 | $773,131 | — | — |
| Q2 2018 | 1,551,423 | $634,610 | — | — |
| Q1 2018 | 1,149,623 | $334,529 | — | — |
| Q4 2017 | 1,082,723 | $202,913 | — | — |
| Q3 2017 | 1,088,424 | $183,508 | — | — |
| Q2 2017 | 893,223 | $127,999 | — | — |
| Q1 2017 | 668,700 | $83,721 | — | — |
| Q4 2016 | 523,900 | $59,033 | — | — |
| Q3 2016 | 660,223 | $84,891 | — | — |
| Q2 2016 | 621,723 | $67,948 | — | — |
| Q1 2016 | 287,100 | $27,220 | — | — |
| Q4 2015 | 113,700 | $10,265 | — | — |
| Q3 2015 | 363,723 | $33,739 | — | — |
| Q2 2015 | 450,473 | $29,610 | — | — |
| Q1 2015 | 188,263 | $13,476 | — | — |
| Q2 2014 | 97,223 | $2,444 | — | — |
| Q4 2013 | 79,323 | $2,121 | — | — |
| Q3 2013 | 260,523 | $4,966 | — | — |
| Q2 2013 | 132,223 | $2,851 | — | — |