CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 7,540,143 | $1,529,518 | — | — |
| Q2 2018 | 21,666,877 | $3,975,872 | — | — |
| Q1 2018 | 22,827,941 | $3,857,922 | — | — |
| Q4 2017 | 24,226,649 | $4,370,245 | — | — |
| Q3 2017 | 25,503,137 | $4,055,254 | — | — |
| Q2 2017 | 20,769,004 | $3,153,358 | — | — |
| Q1 2017 | 19,080,237 | $2,433,684 | — | — |
| Q4 2016 | 12,525,502 | $1,553,288 | — | — |
| Q3 2016 | 12,525,502 | $1,446,069 | — | — |
| Q2 2016 | 10,739,500 | $1,311,615 | — | — |
| Q1 2016 | 10,589,500 | $1,189,730 | — | — |
| Q4 2015 | 7,867,000 | $850,580 | — | — |
| Q3 2015 | 3,675,442 | $402,130 | — | — |
| Q2 2015 | 3,110,000 | $396,401 | — | — |
| Q1 2015 | 2,310,000 | $246,084 | — | — |