CUSIP: 003654100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 980,662 | $240,909 | — | — |
| Q2 2022 | 978,158 | $242,104 | — | — |
| Q1 2022 | 913,808 | $302,690 | — | — |
| Q4 2021 | 1,023,948 | $367,771 | — | — |
| Q3 2021 | 962,347 | $313,263 | — | — |
| Q2 2021 | 932,573 | $291,065 | — | — |
| Q1 2021 | 937,156 | $298,700 | — | — |
| Q4 2020 | 566,714 | $183,729 | — | — |
| Q3 2020 | 568,210 | $157,428 | — | — |
| Q2 2020 | 576,142 | $139,173 | — | — |
| Q1 2020 | 370,802 | $53,826 | — | — |
| Q4 2019 | 644,837 | $110,003 | — | — |
| Q3 2019 | 748,807 | $133,205 | — | — |
| Q2 2019 | 815,524 | $212,436 | — | — |
| Q1 2019 | 186,069 | $53,139 | — | — |
| Q4 2018 | 127,827 | $41,548 | — | — |
| Q3 2018 | 267,277 | $120,208 | — | — |
| Q2 2018 | 283,374 | $115,914 | — | — |
| Q1 2018 | 709,331 | $206,408 | — | — |
| Q4 2017 | 962,867 | $180,451 | — | — |
| Q3 2017 | 944,861 | $159,304 | — | — |
| Q2 2017 | 973,794 | $139,545 | — | — |
| Q1 2017 | 1,121,017 | $140,351 | — | — |
| Q4 2016 | 1,029,366 | $115,989 | — | — |
| Q3 2016 | 756,938 | $97,327 | — | — |
| Q2 2016 | 813,371 | $88,893 | — | — |
| Q1 2016 | 812,956 | $77,076 | — | — |
| Q4 2015 | 809,432 | $73,076 | — | — |
| Q3 2015 | 658,342 | $61,068 | — | — |