CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,863,159 | $377,942 | — | — |
| Q2 2018 | 2,114,150 | $387,946 | — | — |
| Q1 2018 | 2,191,769 | $370,409 | — | — |
| Q4 2017 | 565,437 | $101,999 | — | — |
| Q3 2017 | 75,619 | $12,024 | — | — |
| Q2 2017 | 54,361 | $8,254 | — | — |
| Q1 2017 | 930,886 | $118,734 | — | — |
| Q4 2016 | 452,026 | $56,055 | — | — |
| Q3 2016 | 3,314 | $383 | — | — |
| Q2 2016 | 15,904 | $1,942 | — | — |
| Q1 2016 | 216,731 | $24,349 | — | — |
| Q4 2015 | 60,965 | $6,591 | — | — |
| Q3 2015 | 44,901 | $4,912 | — | — |
| Q3 2014 | 3,800 | $308 | — | — |
| Q2 2014 | 271,789 | $22,036 | — | — |
| Q1 2014 | 46,039 | $3,451 | — | — |
| Q4 2013 | 297,997 | $20,440 | — | — |
| Q3 2013 | 1,566,116 | $100,262 | — | — |
| Q2 2013 | 1,003,868 | $63,786 | — | — |