CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 6,810 | $210 | — | — |
| Q3 2018 | 6,810 | $269 | — | — |
| Q2 2018 | 7,810 | $330 | — | — |
| Q1 2018 | 8,466 | $338 | — | — |
| Q4 2017 | 7,966 | $368 | — | — |
| Q3 2017 | 8,422 | $378 | — | — |
| Q2 2017 | 8,422 | $381 | — | — |
| Q1 2017 | 7,966 | $375 | — | — |
| Q4 2016 | 7,810 | $374 | — | — |
| Q3 2016 | 7,810 | $357 | — | — |
| Q2 2016 | 6,810 | $318 | — | — |
| Q1 2016 | 6,810 | $296 | — | — |
| Q4 2015 | 7,110 | $243 | — | — |
| Q3 2015 | 7,110 | $295 | — | — |
| Q2 2015 | 5,921 | $271 | — | — |