CUSIP: 015351109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,029,557 | $740,271 | — | — |
| Q1 2021 | 3,528,087 | $539,480 | — | — |
| Q4 2020 | 6,284,525 | $981,894 | — | — |
| Q3 2020 | 9,792,447 | $1,120,550 | — | — |
| Q2 2020 | 13,000,451 | $1,459,169 | — | — |
| Q1 2020 | 11,883,272 | $1,066,999 | — | — |
| Q4 2019 | 14,692,382 | $1,588,981 | — | — |
| Q3 2019 | 19,594,530 | $1,919,087 | — | — |
| Q2 2019 | 25,585,991 | $3,351,254 | — | — |
| Q1 2019 | 29,144,320 | $3,939,729 | — | — |
| Q4 2018 | 26,398,265 | $2,570,135 | — | — |
| Q3 2018 | 21,096,993 | $2,932,693 | — | — |
| Q2 2018 | 19,515,617 | $2,422,865 | — | — |
| Q1 2018 | 19,289,929 | $2,150,056 | — | — |
| Q4 2017 | 17,674,124 | $2,113,648 | — | — |
| Q3 2017 | 18,958,933 | $2,659,748 | — | — |
| Q2 2017 | 21,374,277 | $2,600,607 | — | — |
| Q1 2017 | 27,001,399 | $3,273,651 | — | — |
| Q4 2016 | 28,168,163 | $3,446,375 | — | — |
| Q3 2016 | 24,829,781 | $3,042,641 | — | — |
| Q2 2016 | 18,745,795 | $2,188,759 | — | — |
| Q1 2016 | 16,743,710 | $2,331,060 | — | — |
| Q4 2015 | 14,878,825 | $2,838,135 | — | — |
| Q3 2015 | 14,520,601 | $2,270,877 | — | — |
| Q2 2015 | 14,940,002 | $2,700,704 | — | — |
| Q1 2015 | 19,676,917 | $3,410,011 | — | — |
| Q4 2014 | 22,145,257 | $4,097,536 | — | — |
| Q3 2014 | 20,102,002 | $3,333,314 | — | — |
| Q2 2014 | 17,709,537 | $2,767,116 | — | — |
| Q1 2014 | 20,681,153 | $3,146,224 | — | — |
| Q4 2013 | 19,568,149 | $2,603,738 | — | — |
| Q3 2013 | 19,940,348 | $2,316,271 | — | — |
| Q2 2013 | 16,782,828 | $1,548,048 | — | — |