CUSIP: 00771V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 699,531 | $5,246 | — | — |
| Q1 2022 | 1,088,566 | $9,906 | — | — |
| Q4 2021 | 1,088,566 | $7,642 | — | — |
| Q3 2021 | 2,182,684 | $24,883 | — | — |
| Q2 2021 | 2,182,684 | $34,945 | — | — |
| Q1 2021 | 2,067,684 | $36,950 | — | — |
| Q4 2020 | 2,227,611 | $30,095 | — | — |
| Q3 2020 | 2,227,611 | $26,219 | — | — |
| Q2 2020 | 2,274,220 | $33,567 | — | — |
| Q1 2020 | 2,528,276 | $34,132 | — | — |
| Q4 2019 | 2,413,464 | $58,333 | — | — |
| Q3 2019 | 1,830,924 | $35,190 | — | — |
| Q4 2018 | 1,893,935 | $68,371 | — | — |
| Q3 2018 | 2,258,443 | $139,007 | — | — |
| Q2 2018 | 2,720,218 | $183,751 | — | — |
| Q1 2018 | 2,833,003 | $153,690 | — | — |
| Q4 2017 | 2,607,211 | $155,781 | — | — |
| Q3 2017 | 2,413,461 | $117,294 | — | — |
| Q2 2017 | 1,748,040 | $91,860 | — | — |
| Q1 2017 | 1,293,129 | $58,643 | — | — |
| Q4 2016 | 1,435,755 | $54,343 | — | — |
| Q3 2016 | 1,966,417 | $74,213 | — | — |
| Q2 2016 | 2,341,640 | $41,213 | — | — |
| Q1 2016 | 2,381,135 | $28,955 | — | — |
| Q4 2015 | 2,374,797 | $57,826 | — | — |
| Q3 2015 | 2,218,198 | $39,351 | — | — |
| Q2 2015 | 1,851,564 | $32,680 | — | — |
| Q1 2015 | 235,445 | $7,379 | — | — |