CUSIP: 00817Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,106,021 | $427,206 | — | — |
| Q2 2018 | 2,142,029 | $393,062 | — | — |
| Q1 2018 | 2,218,599 | $374,943 | — | — |
| Q4 2017 | 1,014,937 | $183,084 | — | — |
| Q3 2017 | 1,151,223 | $183,056 | — | — |
| Q2 2017 | 1,527,217 | $231,878 | — | — |
| Q1 2017 | 1,568,008 | $199,999 | — | — |
| Q4 2016 | 1,394,753 | $172,963 | — | — |
| Q3 2016 | 1,472,246 | $169,971 | — | — |
| Q2 2016 | 1,501,000 | $183,317 | — | — |
| Q1 2016 | 1,503,380 | $168,905 | — | — |
| Q4 2015 | 2,748,136 | $297,128 | — | — |
| Q3 2015 | 2,632,361 | $288,006 | — | — |
| Q2 2015 | 2,449,112 | $312,163 | — | — |
| Q1 2015 | 1,436,563 | $153,037 | — | — |
| Q4 2014 | 1,622,363 | $144,114 | — | — |
| Q3 2014 | 939,447 | $74,514 | — | — |
| Q2 2014 | 1,221,425 | $99,033 | — | — |