CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 11,244,387 | $595,053 | — | — |
| Q2 2019 | 10,324,534 | $487,318 | — | — |
| Q4 2018 | 15,671,412 | $729,818 | — | — |
| Q3 2018 | 16,138,688 | $1,342,577 | — | — |
| Q2 2018 | 14,257,637 | $1,088,143 | — | — |
| Q1 2018 | 14,555,953 | $981,945 | — | — |
| Q4 2017 | 17,134,499 | $1,084,956 | — | — |
| Q3 2017 | 19,839,465 | $1,279,844 | — | — |
| Q2 2017 | 21,535,165 | $1,239,779 | — | — |
| Q1 2017 | 24,800,690 | $1,236,562 | — | — |
| Q4 2016 | 20,648,534 | $745,619 | — | — |
| Q3 2016 | 17,289,564 | $765,928 | — | — |
| Q2 2016 | 10,293,113 | $407,916 | — | — |
| Q4 2015 | 11,266,018 | $436,108 | — | — |
| Q3 2015 | 9,293,749 | $287,084 | — | — |