CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 8,949 | $354 | — | — |
| Q2 2018 | 8,949 | $378 | — | — |
| Q1 2018 | 8,949 | $358 | — | — |
| Q4 2017 | 8,949 | $414 | — | — |
| Q3 2017 | 8,949 | $402 | — | — |
| Q2 2017 | 8,949 | $404 | — | — |
| Q1 2017 | 8,949 | $421 | — | — |
| Q4 2016 | 8,949 | $429 | — | — |
| Q3 2016 | 8,949 | $409 | — | — |
| Q2 2016 | 8,949 | $418 | — | — |
| Q1 2016 | 8,949 | $389 | — | — |
| Q3 2015 | 13,749 | $571 | — | — |
| Q4 2014 | 14,649 | $702 | — | — |
| Q3 2014 | 12,165 | $555 | — | — |
| Q2 2014 | 19,365 | $879 | — | — |
| Q1 2014 | 19,365 | $818 | — | — |
| Q4 2013 | 19,365 | $863 | — | — |
| Q3 2013 | 13,565 | $584 | — | — |