CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 7,201,909 | $831,460 | — | — |
| Q2 2016 | 7,202,194 | $879,604 | — | — |
| Q1 2016 | 7,195,800 | $808,448 | — | — |
| Q4 2015 | 7,885,800 | $852,613 | — | — |
| Q3 2015 | 7,885,800 | $862,785 | — | — |
| Q2 2015 | 6,427,800 | $819,287 | — | — |
| Q1 2015 | 8,542,500 | $910,033 | — | — |
| Q4 2014 | 8,542,500 | $758,830 | — | — |
| Q3 2014 | 8,774,500 | $710,735 | — | — |
| Q2 2014 | 11,455,427 | $928,806 | — | — |
| Q1 2014 | 22,928,000 | $1,718,912 | — | — |
| Q4 2013 | 25,043,840 | $1,717,757 | — | — |
| Q3 2013 | 27,841,500 | $1,782,413 | — | — |
| Q2 2013 | 25,748,307 | $1,636,047 | — | — |