CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 26,308 | $1,144,000 | — | — |
| Q4 2015 | 29,073 | $997,000 | — | — |
| Q3 2015 | 32,192 | $1,337 | — | — |
| Q2 2015 | 34,751 | $1,588,465 | — | — |
| Q1 2015 | 36,665 | $1,750,366 | — | — |
| Q4 2014 | 32,295 | $1,547,569 | — | — |
| Q3 2014 | 28,756 | $1,311,828 | — | — |
| Q2 2014 | 26,466 | $1,201,266 | — | — |
| Q1 2014 | 25,300 | $1,068,903 | — | — |
| Q4 2013 | 24,678 | $1,099,878 | — | — |
| Q3 2013 | 23,457 | $1,010,276 | — | — |
| Q2 2013 | 22,943 | $1,134,049 | — | — |