CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 6,944,999 | $1,408,793 | — | — |
| Q2 2018 | 3,800,000 | $697,300 | — | — |
| Q1 2018 | 4,835,000 | $817,115 | — | — |
| Q4 2017 | 4,880,000 | $880,303 | — | — |
| Q4 2016 | 208,350 | $25,837 | — | — |
| Q3 2016 | 330,000 | $38,099 | — | — |
| Q2 2015 | 1,680,000 | $214,133 | — | — |