CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,163,739 | $1,047,466 | — | — |
| Q2 2018 | 5,647,243 | $1,036,269 | — | — |
| Q1 2018 | 6,191,328 | $1,046,334 | — | — |
| Q4 2017 | 6,094,319 | $1,099,355 | — | — |
| Q3 2017 | 9,748,195 | $1,550,061 | — | — |
| Q2 2017 | 10,263,666 | $1,558,332 | — | — |
| Q1 2017 | 8,268,006 | $1,054,583 | — | — |
| Q4 2016 | 9,422,841 | $1,168,526 | — | — |
| Q3 2016 | 10,623,106 | $1,226,438 | — | — |
| Q2 2016 | 12,980,340 | $1,585,288 | — | — |
| Q1 2016 | 13,066,929 | $1,468,069 | — | — |
| Q4 2015 | 14,086,279 | $1,523,009 | — | — |
| Q3 2015 | 13,028,715 | $1,425,472 | — | — |
| Q2 2015 | 16,653,520 | $2,122,658 | — | — |
| Q1 2015 | 18,509,477 | $1,971,815 | — | — |
| Q4 2014 | 18,257,550 | $1,621,818 | — | — |
| Q3 2014 | 18,173,194 | $1,472,029 | — | — |
| Q2 2014 | 20,319,581 | $1,647,513 | — | — |
| Q1 2014 | 20,772,253 | $1,557,296 | — | — |
| Q4 2013 | 18,741,592 | $1,285,486 | — | — |
| Q3 2013 | 12,602,096 | $806,786 | — | — |
| Q2 2013 | 10,402,300 | $660,961 | — | — |