CUSIP: 015351109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,429,070 | $262,533 | — | — |
| Q1 2021 | 942,830 | $144,169 | — | — |
| Q4 2020 | 1,809,758 | $282,756 | — | — |
| Q3 2020 | 1,985,370 | $227,185 | — | — |
| Q2 2020 | 1,932,445 | $216,897 | — | — |
| Q1 2020 | 1,798,448 | $161,482 | — | — |
| Q4 2019 | 1,707,392 | $184,654 | — | — |
| Q3 2019 | 2,023,173 | $198,150 | — | — |
| Q2 2019 | 2,078,585 | $272,253 | — | — |
| Q1 2019 | 2,073,659 | $280,317 | — | — |
| Q4 2018 | 1,814,494 | $176,659 | — | — |
| Q3 2018 | 2,238,026 | $311,106 | — | — |
| Q2 2018 | 1,960,582 | $243,406 | — | — |
| Q1 2018 | 2,222,099 | $247,675 | — | — |
| Q4 2017 | 1,624,715 | $194,299 | — | — |
| Q3 2017 | 2,131,085 | $298,969 | — | — |
| Q2 2017 | 1,741,175 | $211,848 | — | — |
| Q1 2017 | 1,640,309 | $198,871 | — | — |
| Q4 2016 | 1,720,793 | $210,539 | — | — |
| Q3 2016 | 1,855,780 | $227,408 | — | — |
| Q2 2016 | 2,045,164 | $238,794 | — | — |
| Q1 2016 | 2,556,418 | $355,905 | — | — |
| Q4 2015 | 2,659,489 | $507,297 | — | — |
| Q3 2015 | 2,316,590 | $362,292 | — | — |
| Q2 2015 | 1,099,579 | $198,772 | — | — |
| Q1 2015 | 998,789 | $173,089 | — | — |
| Q4 2014 | 1,029,740 | $190,533 | — | — |
| Q3 2014 | 1,096,690 | $181,853 | — | — |
| Q2 2014 | 1,105,155 | $172,681 | — | — |
| Q1 2014 | 1,183,029 | $179,974 | — | — |
| Q4 2013 | 1,144,632 | $152,104 | — | — |
| Q3 2013 | 1,228,479 | $142,699 | — | — |
| Q2 2013 | 1,201,789 | $110,852 | — | — |