CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 402,200 | $81,586 | — | — |
| Q2 2018 | 403,100 | $73,969 | — | — |
| Q1 2018 | 402,400 | $68,006 | — | — |
| Q4 2017 | 415,000 | $74,862 | — | — |
| Q3 2017 | 676,000 | $107,491 | — | — |
| Q2 2017 | 696,000 | $105,674 | — | — |
| Q1 2017 | 863,600 | $110,152 | — | — |
| Q4 2016 | 710,000 | $88,047 | — | — |
| Q3 2016 | 724,100 | $83,597 | — | — |
| Q2 2016 | 731,100 | $89,289 | — | — |
| Q1 2016 | 743,300 | $83,510 | — | — |
| Q4 2015 | 584,300 | $63,175 | — | — |
| Q3 2015 | 628,000 | $68,709 | — | — |
| Q2 2015 | 638,100 | $81,332 | — | — |
| Q1 2015 | 1,155,500 | $123,095 | — | — |
| Q4 2014 | 1,121,500 | $99,623 | — | — |
| Q3 2014 | 1,193,400 | $96,665 | — | — |
| Q2 2014 | 1,201,000 | $97,377 | — | — |
| Q1 2014 | 1,207,300 | $90,511 | — | — |
| Q4 2013 | 947,700 | $65,003 | — | — |
| Q3 2013 | 946,700 | $60,608 | — | — |
| Q2 2013 | 897,500 | $57,027 | — | — |