CUSIP: 015351109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 725,032 | $133,196 | — | — |
| Q1 2021 | 792,319 | $121,153 | — | — |
| Q4 2020 | 1,536,173 | $240,005 | — | — |
| Q3 2020 | 3,115,735 | $356,534 | — | — |
| Q2 2020 | 7,439,840 | $835,048 | — | — |
| Q1 2020 | 8,542,685 | $767,047 | — | — |
| Q4 2019 | 12,105,898 | $1,309,253 | — | — |
| Q3 2019 | 11,877,419 | $1,163,274 | — | — |
| Q2 2019 | 14,085,352 | $1,844,900 | — | — |
| Q1 2019 | 14,160,609 | $1,914,231 | — | — |
| Q4 2018 | 17,672,485 | $1,720,593 | — | — |
| Q3 2018 | 20,870,140 | $2,901,157 | — | — |
| Q2 2018 | 22,050,828 | $2,737,611 | — | — |
| Q1 2018 | 20,833,291 | $2,322,078 | — | — |
| Q4 2017 | 21,006,788 | $2,512,202 | — | — |
| Q3 2017 | 22,281,648 | $3,125,893 | — | — |
| Q2 2017 | 22,818,855 | $2,776,370 | — | — |
| Q1 2017 | 19,285,738 | $2,338,203 | — | — |
| Q4 2016 | 21,087,420 | $2,580,046 | — | — |
| Q3 2016 | 19,364,434 | $2,372,918 | — | — |
| Q2 2016 | 19,743,889 | $2,305,296 | — | — |
| Q1 2016 | 28,214,386 | $3,928,007 | — | — |
| Q4 2015 | 28,295,427 | $5,397,353 | — | — |
| Q3 2015 | 27,941,721 | $4,369,806 | — | — |
| Q2 2015 | 26,202,535 | $4,736,632 | — | — |
| Q1 2015 | 22,075,126 | $3,825,619 | — | — |
| Q4 2014 | 20,175,391 | $3,733,053 | — | — |
| Q3 2014 | 19,708,654 | $3,268,089 | — | — |
| Q2 2014 | 17,303,461 | $2,703,666 | — | — |
| Q1 2014 | 15,473,709 | $2,354,015 | — | — |
| Q4 2013 | 14,887,308 | $1,980,905 | — | — |
| Q3 2013 | 15,523,852 | $1,803,251 | — | — |
| Q2 2013 | 16,919,077 | $1,560,616 | — | — |