CUSIP: 007800105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,246,673 | $452,495 | — | — |
| Q1 2023 | 8,346,255 | $468,809 | — | — |
| Q4 2022 | 8,234,817 | $460,573 | — | — |
| Q3 2022 | 8,171,176 | $326,765 | — | — |
| Q2 2022 | 8,263,023 | $335,479 | — | — |
| Q1 2022 | 8,182,754 | $321,991 | — | — |
| Q4 2021 | 8,071,724 | $377,434 | — | — |
| Q3 2021 | 7,984,468 | $347,724 | — | — |
| Q2 2021 | 7,986,342 | $385,661 | — | — |
| Q1 2021 | 7,499,674 | $352,185 | — | — |
| Q4 2020 | 7,562,373 | $399,671 | — | — |
| Q3 2020 | 8,496,000 | $338,906 | — | — |
| Q2 2020 | 8,808,378 | $349,164 | — | — |
| Q1 2020 | 8,547,845 | $357,556 | — | — |
| Q4 2019 | 8,594,340 | $392,418 | — | — |
| Q3 2019 | 8,705,505 | $439,715 | — | — |
| Q2 2019 | 8,648,206 | $387,180 | — | — |
| Q1 2019 | 8,414,008 | $298,950 | — | — |
| Q4 2018 | 8,031,900 | $282,964 | — | — |
| Q3 2018 | 7,346,542 | $249,710 | — | — |
| Q2 2018 | 7,146,455 | $210,750 | — | — |
| Q1 2018 | 7,194,281 | $201,224 | — | — |
| Q4 2017 | 7,543,348 | $235,352 | — | — |
| Q3 2017 | 5,366,137 | $187,868 | — | — |
| Q2 2017 | 3,740,974 | $77,813 | — | — |
| Q1 2017 | 3,494,369 | $75,827 | — | — |
| Q4 2016 | 3,238,500 | $58,130 | — | — |
| Q3 2016 | 3,105,485 | $54,594 | — | — |
| Q2 2016 | 2,857,243 | $52,230 | — | — |
| Q1 2016 | 2,929,796 | $47,991 | — | — |
| Q4 2015 | 3,135,407 | $49,101 | — | — |
| Q3 2015 | 2,997,398 | $48,497 | — | — |
| Q2 2015 | 2,669,663 | $55,022 | — | — |