CUSIP: 02261WAB5 Class: SDCV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,500,000 | $2,899 | — | — |
| Q1 2020 | 1,500,000 | $2,700 | — | — |
| Q4 2019 | 1,655,000 | $3,318 | — | — |
| Q3 2019 | 1,655,000 | $2,946 | — | — |
| Q2 2019 | 1,655,000 | $3,171 | — | — |
| Q1 2019 | 1,655,000 | $3,182 | — | — |
| Q4 2018 | 1,655,000 | $2,937 | — | — |
| Q3 2018 | 4,710,000 | $8,950 | — | — |
| Q2 2018 | 12,190,000 | $20,343 | — | — |
| Q1 2018 | 12,845,000 | $22,635 | — | — |
| Q4 2017 | 21,140,000 | $40,614 | — | — |
| Q3 2017 | 30,784,000 | $55,026 | — | — |
| Q2 2017 | 30,839,000 | $56,050 | — | — |
| Q1 2017 | 44,535,000 | $76,248 | — | — |
| Q4 2016 | 44,733,000 | $70,848 | — | — |
| Q3 2016 | 49,613,000 | $80,686 | — | — |
| Q2 2016 | 61,456,000 | $102,670 | — | — |
| Q1 2016 | 76,711,000 | $114,340 | — | — |
| Q4 2015 | 107,000,000 | $151,418 | — | — |
| Q3 2015 | 109,425,000 | $140,474 | — | — |
| Q2 2015 | 112,904,000 | $151,540 | — | — |
| Q1 2015 | 111,689,000 | $154,734 | — | — |
| Q4 2014 | 131,204,000 | $189,144 | — | — |
| Q3 2014 | 131,046,000 | $192,186 | — | — |
| Q2 2014 | 132,192,000 | $190,317 | — | — |
| Q1 2014 | 141,322,000 | $191,675 | — | — |
| Q4 2013 | 148,905,000 | $187,620 | — | — |
| Q3 2013 | 149,555,000 | $178,225 | — | — |
| Q2 2013 | 156,810,000 | $184,448 | — | — |