CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,816,342 | $1,199,994 | — | — |
| Q2 2023 | 10,776,220 | $908,435 | — | — |
| Q1 2023 | 8,804,327 | $753,562 | — | — |
| Q4 2022 | 9,705,056 | $742,922 | — | — |
| Q3 2022 | 8,258,417 | $613,931 | — | — |
| Q2 2022 | 8,044,671 | $626,358 | — | — |
| Q1 2022 | 8,359,446 | $669,675 | — | — |
| Q4 2021 | 7,622,355 | $507,115 | — | — |
| Q3 2021 | 8,807,414 | $681,606 | — | — |
| Q2 2021 | 8,289,605 | $791,160 | — | — |
| Q1 2021 | 8,554,485 | $795,567 | — | — |
| Q4 2020 | 8,686,134 | $806,508 | — | — |
| Q3 2020 | 8,726,575 | $706,416 | — | — |
| Q2 2020 | 8,960,277 | $680,085 | — | — |
| Q1 2020 | 8,366,969 | $497,667 | — | — |
| Q4 2019 | 8,330,638 | $495,007 | — | — |
| Q3 2019 | 7,509,770 | $397,417 | — | — |
| Q2 2019 | 7,559,573 | $356,812 | — | — |
| Q1 2019 | 7,692,885 | $350,257 | — | — |
| Q4 2018 | 7,471,097 | $347,929 | — | — |
| Q3 2018 | 6,775,407 | $563,646 | — | — |
| Q2 2018 | 6,304,551 | $481,164 | — | — |
| Q1 2018 | 6,285,709 | $424,034 | — | — |
| Q4 2017 | 5,991,718 | $379,396 | — | — |
| Q3 2017 | 5,753,909 | $371,185 | — | — |
| Q2 2017 | 5,594,801 | $322,092 | — | — |
| Q1 2017 | 5,145,655 | $256,563 | — | — |
| Q4 2016 | 4,570,199 | $165,030 | — | — |
| Q3 2016 | 4,570,199 | $193,371 | — | — |
| Q2 2016 | 4,750,546 | $188,264 | — | — |
| Q1 2016 | 5,232,872 | $177,081 | — | — |
| Q4 2015 | 5,241,098 | $202,883 | — | — |
| Q3 2015 | 4,704,220 | $145,314 | — | — |
| Q2 2015 | 4,811,631 | $116,489 | — | — |
| Q1 2015 | 4,723,931 | $107,351 | — | — |
| Q4 2014 | 4,509,569 | $90,868 | — | — |
| Q3 2014 | 4,148,494 | $86,248 | — | — |
| Q2 2014 | 4,148,494 | $92,511 | — | — |
| Q1 2014 | 4,046,920 | $82,719 | — | — |
| Q4 2013 | 4,046,920 | $72,157 | — | — |
| Q3 2013 | 5,178,437 | $86,324 | — | — |
| Q2 2013 | 4,839,837 | $69,016 | — | — |
| Q1 2013 | 4,839,837 | $70,517 | — | — |
| Q3 2012 | 4,375,028 | $49,351 | — | — |
| Q2 2012 | 4,375,028 | $52,632 | — | — |