CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,012,118 | $86,627 | — | — |
| Q4 2022 | 1,011,613 | $77,439 | — | — |
| Q3 2022 | 1,011,498 | $75,195 | — | — |
| Q1 2021 | 113,165 | $10,524 | — | — |
| Q4 2020 | 4,554,062 | $422,833 | — | — |
| Q3 2020 | 8,336,017 | $674,799 | — | — |
| Q2 2020 | 10,432,432 | $791,819 | — | — |
| Q1 2020 | 7,806,072 | $464,304 | — | — |
| Q4 2019 | 8,788,760 | $522,228 | — | — |
| Q3 2019 | 9,744,158 | $515,661 | — | — |
| Q2 2019 | 10,981,526 | $518,328 | — | — |
| Q1 2019 | 17,195,006 | $782,889 | — | — |
| Q4 2018 | 12,411,069 | $577,983 | — | — |
| Q3 2018 | 6,251,684 | $520,078 | — | — |
| Q2 2018 | 514,684 | $39,281 | — | — |
| Q1 2018 | 579,478 | $39,092 | — | — |