CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 19,034,113 | $3,861,070 | — | — |
| Q2 2018 | 18,410,716 | $3,378,365 | — | — |
| Q1 2018 | 18,906,976 | $3,195,283 | — | — |
| Q4 2017 | 19,836,903 | $3,578,372 | — | — |
| Q3 2017 | 20,125,626 | $3,200,176 | — | — |
| Q2 2017 | 20,654,790 | $3,136,015 | — | — |
| Q1 2017 | 21,671,022 | $2,764,138 | — | — |
| Q4 2016 | 21,626,000 | $2,681,846 | — | — |
| Q3 2016 | 21,312,311 | $2,460,510 | — | — |
| Q2 2016 | 21,194,695 | $2,588,509 | — | — |
| Q1 2016 | 21,409,099 | $2,405,311 | — | — |
| Q4 2015 | 21,870,743 | $2,364,660 | — | — |
| Q3 2015 | 21,940,490 | $2,400,506 | — | — |
| Q2 2015 | 22,223,338 | $2,832,581 | — | — |
| Q1 2015 | 23,025,261 | $2,452,876 | — | — |
| Q4 2014 | 23,726,520 | $2,107,630 | — | — |
| Q3 2014 | 23,565,254 | $1,908,793 | — | — |
| Q2 2014 | 22,505,117 | $1,824,711 | — | — |
| Q1 2014 | 22,229,298 | $1,666,528 | — | — |
| Q4 2013 | 22,921,932 | $1,572,219 | — | — |
| Q3 2013 | 22,916,191 | $1,467,097 | — | — |
| Q2 2013 | 23,166,796 | $1,472,027 | — | — |