CUSIP: 015351109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 20,367,300 | $3,741,676 | — | — |
| Q1 2021 | 19,568,983 | $2,992,293 | — | — |
| Q4 2020 | 19,406,768 | $3,032,114 | — | — |
| Q3 2020 | 19,843,920 | $2,270,740 | — | — |
| Q2 2020 | 17,012,022 | $1,909,429 | — | — |
| Q1 2020 | 17,178,711 | $1,542,476 | — | — |
| Q4 2019 | 16,764,417 | $1,813,072 | — | — |
| Q3 2019 | 16,849,189 | $1,650,210 | — | — |
| Q2 2019 | 16,649,126 | $2,180,703 | — | — |
| Q1 2019 | 16,437,166 | $2,221,976 | — | — |
| Q4 2018 | 16,221,911 | $1,579,366 | — | — |
| Q3 2018 | 15,811,291 | $2,197,928 | — | — |
| Q2 2018 | 15,618,434 | $1,939,030 | — | — |
| Q1 2018 | 15,371,641 | $1,713,324 | — | — |
| Q4 2017 | 15,202,754 | $1,818,097 | — | — |
| Q3 2017 | 15,041,550 | $2,110,179 | — | — |
| Q2 2017 | 14,785,831 | $1,798,992 | — | — |
| Q1 2017 | 14,467,456 | $1,754,034 | — | — |
| Q4 2016 | 14,034,163 | $1,717,079 | — | — |
| Q3 2016 | 13,736,543 | $1,683,276 | — | — |
| Q2 2016 | 13,478,718 | $1,573,774 | — | — |
| Q1 2016 | 13,262,449 | $1,846,399 | — | — |
| Q4 2015 | 12,973,958 | $2,474,783 | — | — |
| Q3 2015 | 12,721,686 | $1,989,545 | — | — |
| Q2 2015 | 13,054,696 | $2,359,897 | — | — |
| Q1 2015 | 11,271,517 | $1,953,354 | — | — |
| Q4 2014 | 10,660,348 | $1,972,484 | — | — |
| Q3 2014 | 10,277,453 | $1,704,207 | — | — |
| Q2 2014 | 10,085,631 | $1,575,880 | — | — |
| Q1 2014 | 9,896,200 | $1,505,509 | — | — |
| Q4 2013 | 9,504,547 | $1,264,667 | — | — |
| Q3 2013 | 9,313,690 | $1,081,878 | — | — |
| Q2 2013 | 9,129,033 | $842,062 | — | — |