CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,930,046 | $391,509 | — | — |
| Q2 2018 | 1,986,846 | $364,586 | — | — |
| Q1 2018 | 2,396,956 | $405,085 | — | — |
| Q4 2017 | 2,433,456 | $438,971 | — | — |
| Q3 2017 | 2,521,336 | $400,917 | — | — |
| Q2 2017 | 2,467,782 | $374,683 | — | — |
| Q1 2017 | 2,269,568 | $289,483 | — | — |
| Q4 2016 | 2,435,368 | $302,009 | — | — |
| Q3 2016 | 3,033,570 | $350,225 | — | — |
| Q2 2016 | 3,559,137 | $434,677 | — | — |
| Q1 2016 | 3,712,137 | $417,058 | — | — |
| Q4 2015 | 3,796,687 | $410,497 | — | — |
| Q3 2015 | 4,064,106 | $444,653 | — | — |
| Q2 2015 | 5,607,316 | $714,708 | — | — |
| Q1 2015 | 5,812,133 | $619,166 | — | — |
| Q4 2014 | 5,907,582 | $524,770 | — | — |
| Q3 2014 | 5,819,137 | $471,350 | — | — |
| Q2 2014 | 5,631,657 | $456,614 | — | — |
| Q1 2014 | 5,472,074 | $410,241 | — | — |
| Q4 2013 | 5,697,055 | $390,760 | — | — |
| Q3 2013 | 6,021,899 | $385,521 | — | — |
| Q2 2013 | 6,691,499 | $425,177 | — | — |