CUSIP: 02079k305 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 428,580 | $56,084 | — | — |
| Q2 2023 | 415,160 | $49,695 | — | — |
| Q1 2023 | 430,090 | $44,613 | — | — |
| Q4 2022 | 428,930 | $37,844 | — | — |
| Q3 2022 | 428,605 | $40,996,068 | — | — |
| Q2 2022 | 21,351 | $46,529,380 | — | — |
| Q1 2022 | 21,199 | $58,961,838 | — | — |
| Q4 2021 | 21,169 | $61,327,439 | — | — |
| Q3 2021 | 20,416 | $54,582,584 | — | — |
| Q2 2021 | 21,185 | $51,729,321 | — | — |
| Q1 2021 | 21,680 | $44,715,433 | — | — |
| Q4 2020 | 22,285 | $39,057,582 | — | — |
| Q3 2020 | 22,375 | $32,792,800 | — | — |
| Q2 2020 | 22,772 | $32,291,834 | — | — |
| Q1 2020 | 22,976 | $26,696,963 | — | — |
| Q4 2019 | 23,443 | $31,399,319 | — | — |
| Q3 2019 | 23,964 | $29,263,398 | — | — |
| Q2 2019 | 25,159 | $27,242,165 | — | — |
| Q1 2019 | 26,049 | $30,656,807 | — | — |
| Q4 2018 | 26,127 | $27,301,669 | — | — |
| Q3 2018 | 26,169 | $31,588,076 | — | — |
| Q2 2018 | 26,749 | $30,204,703 | — | — |
| Q1 2018 | 26,769 | $27,763,200 | — | — |
| Q4 2017 | 27,129 | $28,577,688 | — | — |
| Q3 2017 | 27,016 | $26,306,019 | — | — |
| Q2 2017 | 25,074 | $23,310,796 | — | — |
| Q1 2017 | 24,744 | $20,977,963 | — | — |
| Q4 2016 | 24,374 | $19,315,176 | — | — |
| Q3 2016 | 24,324 | $19,557,955 | — | — |
| Q2 2016 | 25,142 | $17,688,151 | — | — |
| Q1 2016 | 24,837 | $18,948,147 | — | — |
| Q4 2015 | 24,490 | $19,053,465 | — | — |
| Q3 2015 | 24,505 | $15,643,257 | — | — |