CUSIP: 02261WAB5 Class: SDCV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 13,584,000 | $26,260 | — | — |
| Q1 2020 | 23,514,000 | $42,339 | — | — |
| Q4 2019 | 21,821,000 | $43,755 | — | — |
| Q3 2019 | 21,781,000 | $38,738 | — | — |
| Q2 2019 | 18,031,000 | $34,526 | — | — |
| Q1 2019 | 17,962,000 | $34,494 | — | — |
| Q4 2018 | 16,750,000 | $29,558 | — | — |
| Q3 2018 | 15,495,000 | $29,397 | — | — |
| Q2 2018 | 14,324,000 | $24,146 | — | — |
| Q1 2018 | 14,448,000 | $25,511 | — | — |
| Q4 2017 | 14,440,000 | $27,698 | — | — |
| Q3 2017 | 14,490,000 | $25,856 | — | — |
| Q2 2017 | 14,860,000 | $26,980 | — | — |
| Q1 2017 | 14,850,000 | $25,384 | — | — |
| Q4 2016 | 18,006,000 | $28,427 | — | — |
| Q3 2016 | 17,771,000 | $28,822 | — | — |
| Q2 2016 | 17,600,000 | $29,227 | — | — |
| Q1 2016 | 17,600,000 | $26,136 | — | — |
| Q4 2015 | 18,425,000 | $25,968 | — | — |
| Q3 2015 | 19,140,000 | $24,607 | — | — |
| Q2 2015 | 19,140,000 | $25,588 | — | — |
| Q1 2015 | 20,955,000 | $28,931 | — | — |
| Q4 2014 | 20,983,000 | $30,111 | — | — |
| Q3 2014 | 21,154,000 | $30,939 | — | — |
| Q2 2014 | 20,917,002 | $30,082 | — | — |
| Q1 2014 | 25,711,000 | $34,710 | — | — |
| Q4 2013 | 22,729,000 | $28,610 | — | — |
| Q3 2013 | 23,076,000 | $27,503 | — | — |