CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 9,063,094 | $1,838,448 | — | — |
| Q2 2018 | 7,734,487 | $1,419,279 | — | — |
| Q1 2018 | 7,473,024 | $1,262,941 | — | — |
| Q4 2017 | 9,445,984 | $1,703,962 | — | — |
| Q3 2017 | 10,595,207 | $1,684,744 | — | — |
| Q2 2017 | 13,736,800 | $2,085,659 | — | — |
| Q1 2017 | 7,903,233 | $1,008,059 | — | — |
| Q4 2016 | 7,735,972 | $959,339 | — | — |
| Q3 2016 | 9,133,733 | $1,054,489 | — | — |
| Q2 2016 | 10,765,225 | $1,314,757 | — | — |
| Q1 2016 | 11,206,541 | $1,259,055 | — | — |
| Q4 2015 | 11,944,563 | $1,291,446 | — | — |
| Q3 2015 | 12,777,260 | $1,397,960 | — | — |
| Q2 2015 | 14,252,052 | $1,816,567 | — | — |
| Q1 2015 | 12,925,921 | $1,376,998 | — | — |
| Q4 2014 | 10,322,621 | $916,959 | — | — |
| Q3 2014 | 9,787,265 | $792,768 | — | — |
| Q2 2014 | 9,018,291 | $731,203 | — | — |
| Q1 2014 | 9,153,158 | $686,212 | — | — |
| Q4 2013 | 13,240,683 | $908,179 | — | — |
| Q3 2013 | 12,785,856 | $818,550 | — | — |
| Q2 2013 | 13,978,849 | $888,215 | — | — |