CUSIP: 007903BD8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 17,000,000 | $173,843,190 | — | — |
| Q2 2020 | 17,000,000 | $110,898,480 | — | — |
| Q1 2020 | 20,000,000 | $114,611,600 | — | — |
| Q4 2019 | 20,000,000 | $115,888,800 | — | — |
| Q3 2019 | 20,000,000 | $74,522,600 | — | — |
| Q2 2019 | 23,054,000 | $89,291,139 | — | — |
| Q1 2019 | 22,006,000 | $71,843,208 | — | — |
| Q4 2018 | 20,491,000 | $49,767,516 | — | — |
| Q3 2018 | 20,000,000 | $77,666,000 | — | — |
| Q2 2018 | 20,662,000 | $41,042,790 | — | — |
| Q1 2018 | 20,400,000 | $29,851,320 | — | — |
| Q4 2017 | 400,000 | $600,752 | — | — |
| Q3 2017 | 400,000 | $708,500 | — | — |
| Q2 2017 | 400,000 | $700,500 | — | — |
| Q3 2016 | 360,000 | $391,500 | — | — |