CUSIP: 02261WAB5 Class: SDCV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 11,091,000 | $21,496 | — | — |
| Q1 2020 | 11,340,000 | $20,475 | — | — |
| Q4 2019 | 11,340,000 | $22,796 | — | — |
| Q3 2019 | 12,090,000 | $21,563 | — | — |
| Q2 2019 | 12,090,000 | $23,210 | — | — |
| Q1 2019 | 11,955,000 | $23,018 | — | — |
| Q4 2018 | 12,024,000 | $21,278 | — | — |
| Q3 2018 | 12,153,000 | $23,117 | — | — |
| Q2 2018 | 8,652,000 | $14,628 | — | — |
| Q1 2018 | 8,929,000 | $15,811 | — | — |
| Q4 2017 | 8,929,000 | $17,172 | — | — |
| Q3 2017 | 7,445,000 | $13,322 | — | — |
| Q2 2017 | 7,445,000 | $13,555 | — | — |
| Q1 2017 | 7,445,000 | $12,764 | — | — |
| Q4 2016 | 7,592,000 | $12,024 | — | — |
| Q3 2016 | 7,637,000 | $12,424 | — | — |
| Q2 2016 | 7,229,000 | $12,041 | — | — |
| Q1 2016 | 7,229,000 | $10,771 | — | — |
| Q4 2015 | 7,229,000 | $10,225 | — | — |
| Q3 2015 | 6,958,000 | $8,980 | — | — |
| Q2 2015 | 7,154,000 | $9,600 | — | — |
| Q1 2015 | 7,549,000 | $10,460 | — | — |
| Q4 2014 | 7,549,000 | $10,871 | — | — |
| Q3 2014 | 7,866,000 | $11,543 | — | — |
| Q2 2014 | 7,934,000 | $11,450 | — | — |
| Q1 2014 | 7,934,000 | $10,751 | — | — |
| Q4 2013 | 7,959,000 | $10,058 | — | — |
| Q3 2013 | 7,980,000 | $9,551 | — | — |
| Q2 2013 | 7,605,000 | $8,993 | — | — |