CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 938,032 | $87,828 | — | — |
| Q2 2023 | 6,718,877 | $566,401 | — | — |
| Q1 2023 | 6,758,005 | $578,418 | — | — |
| Q4 2022 | 6,757,728 | $517,304 | — | — |
| Q3 2022 | 22,779,357 | $1,693,417 | — | — |
| Q2 2022 | 22,942,529 | $1,786,305 | — | — |
| Q1 2022 | 24,451,783 | $1,958,832 | — | — |
| Q4 2021 | 31,818,816 | $2,116,906 | — | — |
| Q3 2021 | 25,698,586 | $1,988,814 | — | — |
| Q2 2021 | 25,093,309 | $2,394,905 | — | — |
| Q1 2021 | 25,676,348 | $2,387,898 | — | — |
| Q4 2020 | 28,685,107 | $2,663,406 | — | — |
| Q3 2020 | 32,211,831 | $2,607,547 | — | — |
| Q2 2020 | 38,060,002 | $2,888,753 | — | — |
| Q1 2020 | 42,795,798 | $2,545,493 | — | — |
| Q4 2019 | 53,450,036 | $3,176,001 | — | — |
| Q3 2019 | 54,209,961 | $2,868,791 | — | — |
| Q2 2019 | 56,045,313 | $2,645,339 | — | — |
| Q1 2019 | 49,631,875 | $2,259,739 | — | — |
| Q4 2018 | 44,976,660 | $2,094,563 | — | — |
| Q3 2018 | 30,077,623 | $2,502,157 | — | — |
| Q2 2018 | 35,104,994 | $2,679,213 | — | — |
| Q1 2018 | 25,821,613 | $1,741,926 | — | — |
| Q4 2017 | 22,435,313 | $1,420,604 | — | — |
| Q3 2017 | 23,253,000 | $1,500,051 | — | — |
| Q2 2017 | 22,538,000 | $1,297,513 | — | — |
| Q1 2017 | 18,211,000 | $908,000 | — | — |
| Q4 2016 | 15,250,000 | $550,678 | — | — |
| Q3 2016 | 7,553,593 | $334,624 | — | — |