CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 696,605 | $141,306,324 | — | — |
| Q2 2018 | 1,095,352 | $200,997,092 | — | — |
| Q1 2018 | 129,789 | $21,934,341 | — | — |
| Q4 2017 | 185,328 | $33,431,318 | — | — |
| Q3 2017 | 287,249 | $45,675,462 | — | — |
| Q2 2017 | 225,819 | $34,286,100 | — | — |
| Q1 2017 | 267,053 | $34,062,611 | — | — |
| Q4 2016 | 25,586 | $3,172,920 | — | — |
| Q3 2016 | 28,751 | $3,319,303 | — | — |
| Q2 2016 | 63,534 | $7,759,407 | — | — |
| Q1 2016 | 275,348 | $30,935,348 | — | — |
| Q4 2015 | 96,745 | $10,460,070 | — | — |
| Q3 2015 | 253,493 | $27,734,669 | — | — |
| Q2 2015 | 103,880 | $13,240,544 | — | — |
| Q1 2015 | 113,909 | $12,134,725 | — | — |
| Q4 2014 | 206,574 | $18,349,970 | — | — |
| Q3 2014 | 255,300 | $20,679,300 | — | — |
| Q2 2014 | 164,135 | $13,308,067 | — | — |
| Q1 2014 | 225,546 | $16,115,300 | — | — |
| Q4 2013 | 201,902 | $13,848,500 | — | — |
| Q3 2013 | 199,385 | $12,764,600 | — | — |
| Q2 2013 | 8,390 | $533,101 | — | — |