CUSIP: 015351109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,993,312 | $610,617 | — | — |
| Q4 2020 | 8,760,794 | $1,368,786 | — | — |
| Q3 2020 | 8,760,794 | $1,002,498 | — | — |
| Q2 2020 | 8,760,794 | $983,312 | — | — |
| Q1 2020 | 8,760,794 | $786,632 | — | — |
| Q4 2019 | 8,258,068 | $893,110 | — | — |
| Q3 2019 | 8,258,068 | $808,795 | — | — |
| Q2 2019 | 8,258,068 | $1,081,642 | — | — |
| Q1 2019 | 8,558,068 | $1,156,880 | — | — |
| Q4 2018 | 8,555,894 | $833,002 | — | — |
| Q3 2018 | 8,555,894 | $1,189,355 | — | — |
| Q2 2018 | 8,555,894 | $1,062,214 | — | — |
| Q1 2018 | 8,555,894 | $953,640 | — | — |
| Q4 2017 | 8,553,864 | $1,022,957 | — | — |
| Q3 2017 | 8,553,864 | $1,200,022 | — | — |
| Q2 2017 | 8,553,864 | $1,040,749 | — | — |
| Q1 2017 | 6,544,130 | $793,410 | — | — |
| Q4 2016 | 6,543,295 | $800,572 | — | — |
| Q3 2016 | 6,543,295 | $801,815 | — | — |
| Q2 2016 | 6,543,295 | $763,995 | — | — |
| Q1 2016 | 6,542,599 | $910,861 | — | — |
| Q4 2015 | 6,542,599 | $1,248,001 | — | — |
| Q3 2015 | 6,542,599 | $1,023,197 | — | — |
| Q2 2015 | 6,542,599 | $1,182,706 | — | — |