CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 23,388,893 | $4,744,437 | — | — |
| Q2 2018 | 23,036,218 | $4,227,146 | — | — |
| Q1 2018 | 22,679,374 | $3,832,814 | — | — |
| Q4 2017 | 22,352,823 | $4,032,226 | — | — |
| Q3 2017 | 22,694,179 | $3,608,601 | — | — |
| Q2 2017 | 22,229,212 | $3,375,061 | — | — |
| Q1 2017 | 23,117,526 | $2,948,640 | — | — |
| Q4 2016 | 22,278,948 | $2,762,812 | — | — |
| Q3 2016 | 21,822,027 | $2,519,354 | — | — |
| Q2 2016 | 21,250,853 | $2,595,367 | — | — |
| Q1 2016 | 20,771,225 | $2,333,646 | — | — |
| Q4 2015 | 20,151,045 | $2,178,732 | — | — |
| Q3 2015 | 19,751,827 | $2,161,048 | — | — |
| Q2 2015 | 19,481,953 | $2,483,169 | — | — |
| Q1 2015 | 19,323,935 | $2,058,579 | — | — |
| Q4 2014 | 18,641,684 | $1,655,941 | — | — |
| Q3 2014 | 18,168,749 | $1,471,669 | — | — |
| Q2 2014 | 17,614,334 | $1,428,170 | — | — |
| Q1 2014 | 17,514,454 | $1,313,058 | — | — |
| Q4 2013 | 17,274,913 | $1,184,887 | — | — |
| Q3 2013 | 17,227,508 | $1,102,905 | — | — |
| Q2 2013 | 17,169,324 | $1,090,939 | — | — |