CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,134,604 | $433,006 | — | — |
| Q2 2018 | 2,551,997 | $468,291 | — | — |
| Q1 2018 | 2,778,695 | $469,598 | — | — |
| Q4 2017 | 1,895,698 | $341,966 | — | — |
| Q3 2017 | 2,929,550 | $460,818 | — | — |
| Q2 2017 | 5,162,229 | $783,782 | — | — |
| Q1 2017 | 5,189,034 | $661,862 | — | — |
| Q4 2016 | 8,092,178 | $1,003,510 | — | — |
| Q3 2016 | 10,399,863 | $1,200,661 | — | — |
| Q2 2016 | 13,279,059 | $1,621,772 | — | — |
| Q1 2016 | 13,134,697 | $1,475,682 | — | — |
| Q4 2015 | 14,569,551 | $1,575,262 | — | — |
| Q3 2015 | 11,965,813 | $1,309,180 | — | — |
| Q2 2015 | 10,139,414 | $1,292,367 | — | — |
| Q1 2015 | 9,271,135 | $987,655 | — | — |
| Q4 2014 | 6,383,133 | $567,013 | — | — |
| Q3 2014 | 6,248,918 | $506,164 | — | — |
| Q2 2014 | 6,487,806 | $526,033 | — | — |
| Q1 2014 | 4,141,911 | $310,521 | — | — |
| Q4 2013 | 1,348,486 | $92,494 | — | — |
| Q3 2013 | 1,878,842 | $120,285 | — | — |
| Q2 2013 | 1,415,548 | $89,944 | — | — |