CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,959,258 | $600,286 | — | — |
| Q2 2018 | 6,950,125 | $1,275,349 | — | — |
| Q1 2018 | 8,473,979 | $1,432,102 | — | — |
| Q4 2017 | 16,511,568 | $2,978,521 | — | — |
| Q3 2017 | 21,313,237 | $3,389,018 | — | — |
| Q2 2017 | 21,597,161 | $3,279,097 | — | — |
| Q1 2017 | 21,373,673 | $2,726,212 | — | — |
| Q4 2016 | 28,458,963 | $3,529,196 | — | — |
| Q3 2016 | 32,706,081 | $3,775,917 | — | — |
| Q2 2016 | 32,438,338 | $3,961,694 | — | — |
| Q1 2016 | 29,330,165 | $3,295,244 | — | — |
| Q4 2015 | 19,210,001 | $2,076,985 | — | — |
| Q3 2015 | 16,824,370 | $1,840,754 | — | — |
| Q2 2015 | 9,989,648 | $1,273,281 | — | — |
| Q1 2015 | 9,358,923 | $997,006 | — | — |
| Q4 2014 | 9,199,453 | $817,187 | — | — |
| Q3 2014 | 7,407,120 | $599,977 | — | — |
| Q2 2014 | 6,995,773 | $567,217 | — | — |
| Q1 2014 | 7,484,373 | $561,103 | — | — |
| Q4 2013 | 5,791,659 | $397,250 | — | — |
| Q3 2013 | 6,592,759 | $422,068 | — | — |
| Q2 2013 | 6,246,778 | $396,920 | — | — |