CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 512,384 | $103,937 | — | — |
| Q2 2018 | 494,136 | $90,674 | — | — |
| Q1 2018 | 448,873 | $75,860 | — | — |
| Q4 2017 | 618,180 | $111,513 | — | — |
| Q3 2017 | 2,160,841 | $343,595 | — | — |
| Q2 2017 | 3,009,090 | $456,870 | — | — |
| Q1 2017 | 3,639,077 | $464,165 | — | — |
| Q4 2016 | 2,887,911 | $358,130 | — | — |
| Q3 2016 | 2,111,285 | $243,748 | — | — |
| Q2 2016 | 1,781,086 | $217,524 | — | — |
| Q1 2016 | 2,204,194 | $247,642 | — | — |
| Q4 2015 | 3,932,825 | $425,217 | — | — |
| Q3 2015 | 3,837,221 | $419,830 | — | — |
| Q2 2015 | 3,315,099 | $422,543 | — | — |
| Q1 2015 | 3,123,539 | $332,751 | — | — |
| Q4 2014 | 2,970,038 | $263,828 | — | — |
| Q3 2014 | 1,738,561 | $140,823 | — | — |
| Q2 2014 | 1,053,253 | $85,398 | — | — |
| Q1 2014 | 844,053 | $63,279 | — | — |
| Q4 2013 | 746,735 | $51,219 | — | — |
| Q3 2013 | 543,542 | $34,798 | — | — |
| Q2 2013 | 228,263 | $14,504 | — | — |
| Q4 2012 | 301,573 | $13,963 | — | — |