CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,950,675 | $1,306,202 | — | — |
| Q2 2023 | 22,410,571 | $1,889,211 | — | — |
| Q1 2023 | 25,913,593 | $2,217,944 | — | — |
| Q4 2022 | 23,509,631 | $1,799,662 | — | — |
| Q3 2022 | 22,059,423 | $1,639,896 | — | — |
| Q2 2022 | 19,689,007 | $1,532,987 | — | — |
| Q1 2022 | 14,083,205 | $1,128,205 | — | — |
| Q4 2021 | 18,039,930 | $1,200,196 | — | — |
| Q3 2021 | 24,575,354 | $1,901,886 | — | — |
| Q2 2021 | 35,462,037 | $3,384,498 | — | — |
| Q1 2021 | 43,758,866 | $4,069,575 | — | — |
| Q4 2020 | 48,456,467 | $4,499,184 | — | — |
| Q3 2020 | 55,102,564 | $4,460,552 | — | — |
| Q2 2020 | 56,412,848 | $4,281,735 | — | — |
| Q1 2020 | 58,188,960 | $3,461,080 | — | — |
| Q4 2019 | 68,156,488 | $4,049,858 | — | — |
| Q3 2019 | 53,785,252 | $2,846,315 | — | — |
| Q2 2019 | 51,268,015 | $2,419,850 | — | — |
| Q1 2019 | 57,330,257 | $2,610,246 | — | — |
| Q4 2018 | 85,176,521 | $3,966,670 | — | — |
| Q3 2018 | 96,798,252 | $8,052,646 | — | — |
| Q2 2018 | 92,321,417 | $7,045,971 | — | — |
| Q1 2018 | 98,711,127 | $6,659,052 | — | — |
| Q4 2017 | 96,775,723 | $6,127,838 | — | — |
| Q3 2017 | 99,276,836 | $6,404,349 | — | — |
| Q2 2017 | 110,947,447 | $6,387,244 | — | — |
| Q1 2017 | 112,040,404 | $5,586,335 | — | — |
| Q4 2016 | 111,480,122 | $4,025,547 | — | — |
| Q3 2016 | 111,202,888 | $4,926,288 | — | — |
| Q2 2016 | 105,342,767 | $4,174,735 | — | — |
| Q1 2016 | 55,831,619 | $1,889,342 | — | — |
| Q4 2015 | 55,257,274 | $2,139,010 | — | — |
| Q3 2015 | 54,932,155 | $1,696,853 | — | — |
| Q2 2015 | 54,506,455 | $1,319,601 | — | — |
| Q1 2015 | 53,688,776 | $1,220,078 | — | — |
| Q4 2014 | 53,433,194 | $1,076,680 | — | — |
| Q3 2014 | 53,200,501 | $1,106,038 | — | — |
| Q2 2014 | 52,743,442 | $1,176,179 | — | — |
| Q1 2014 | 49,088,952 | $1,003,379 | — | — |
| Q4 2013 | 49,775,474 | $887,498 | — | — |
| Q3 2013 | 51,839,773 | $864,169 | — | — |
| Q2 2013 | 47,353,568 | $675,262 | — | — |