CUSIP: 015351109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 10,033,808 | $1,843,311 | — | — |
| Q1 2021 | 9,877,534 | $1,510,374 | — | — |
| Q4 2020 | 10,628,834 | $1,660,649 | — | — |
| Q3 2020 | 11,139,445 | $1,274,687 | — | — |
| Q2 2020 | 11,072,591 | $1,242,788 | — | — |
| Q1 2020 | 11,082,433 | $995,092 | — | — |
| Q4 2019 | 10,961,134 | $1,185,447 | — | — |
| Q3 2019 | 10,870,182 | $1,064,626 | — | — |
| Q2 2019 | 11,103,577 | $1,454,347 | — | — |
| Q1 2019 | 11,144,840 | $1,506,559 | — | — |
| Q4 2018 | 10,426,614 | $1,015,135 | — | — |
| Q3 2018 | 10,134,282 | $1,408,777 | — | — |
| Q2 2018 | 9,811,542 | $1,218,101 | — | — |
| Q1 2018 | 9,105,116 | $1,014,850 | — | — |
| Q4 2017 | 10,841,065 | $1,296,489 | — | — |
| Q3 2017 | 11,254,559 | $1,578,900 | — | — |
| Q2 2017 | 11,860,647 | $1,443,099 | — | — |
| Q1 2017 | 11,298,685 | $1,369,846 | — | — |
| Q4 2016 | 10,579,929 | $1,294,455 | — | — |
| Q3 2016 | 10,078,720 | $1,235,056 | — | — |
| Q2 2016 | 8,794,032 | $1,026,796 | — | — |
| Q1 2016 | 8,786,752 | $1,223,291 | — | — |
| Q4 2015 | 8,817,684 | $1,681,972 | — | — |
| Q1 2015 | 8,471,480 | $1,468,112 | — | — |
| Q4 2014 | 8,562,102 | $1,584,272 | — | — |
| Q3 2014 | 8,118,675 | $1,346,235 | — | — |
| Q2 2014 | 7,908,024 | $1,235,656 | — | — |
| Q1 2014 | 7,806,124 | $1,187,556 | — | — |
| Q4 2013 | 8,018,287 | $1,066,910 | — | — |
| Q3 2013 | 7,852,775 | $912,179 | — | — |
| Q2 2013 | 7,754,992 | $715,312 | — | — |