CUSIP: 00771V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,500,183 | $22,698 | — | — |
| Q2 2022 | 2,094,811 | $15,711 | — | — |
| Q1 2022 | 2,351,994 | $21,403 | — | — |
| Q4 2021 | 1,352,954 | $9,498 | — | — |
| Q3 2021 | 1,332,964 | $15,196 | — | — |
| Q2 2021 | 1,399,345 | $22,404 | — | — |
| Q1 2021 | 1,411,454 | $25,223 | — | — |
| Q4 2020 | 1,402,975 | $18,954 | — | — |
| Q3 2020 | 1,145,675 | $13,714 | — | — |
| Q2 2020 | 1,116,038 | $16,473 | — | — |
| Q1 2020 | 1,102,603 | $13,231 | — | — |
| Q4 2019 | 1,102,336 | $26,643 | — | — |
| Q4 2015 | 471,000 | $11,469 | — | — |
| Q3 2015 | 419,500 | $7,442 | — | — |
| Q2 2015 | 1,185,300 | $20,363 | — | — |
| Q1 2015 | 475,700 | $14,694 | — | — |
| Q4 2014 | 380,200 | $11,098 | — | — |
| Q3 2014 | 404,100 | $8,360,829 | — | — |
| Q2 2014 | 404,100 | $10,009,557 | — | — |
| Q1 2014 | 401,700 | $8,512,023 | — | — |
| Q4 2013 | 417,600 | $7,500,096 | — | — |