CUSIP: 00507V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,497,550 | $379,143 | — | — |
| Q3 2022 | 1,392,000 | $103,481 | — | — |
| Q2 2021 | 119,150 | $11,372 | — | — |
| Q4 2020 | 128,662 | $11,946 | — | — |
| Q3 2020 | 68,662 | $5,558 | — | — |
| Q2 2020 | 118,662 | $9,006 | — | — |
| Q1 2020 | 2,889,371 | $171,860 | — | — |
| Q4 2019 | 4,737,788 | $281,519 | — | — |
| Q2 2019 | 2,076,899 | $98,030 | — | — |
| Q2 2017 | 885,000 | $50,949 | — | — |
| Q1 2017 | 950,378 | $47,386 | — | — |
| Q2 2016 | 5,623,083 | $222,843 | — | — |
| Q1 2016 | 989,565 | $33,487 | — | — |
| Q4 2015 | 1,859,094 | $71,966 | — | — |
| Q3 2014 | 3,547,816 | $73,759 | — | — |
| Q2 2014 | 5,151,000 | $114,867 | — | — |