CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 8,175 | $378 | — | — |
| Q3 2017 | 8,165 | $367 | — | — |
| Q2 2017 | 8,035 | $363 | — | — |
| Q1 2017 | 9,815 | $462 | — | — |
| Q4 2016 | 9,425 | $452 | — | — |
| Q3 2016 | 13,770 | $629 | — | — |
| Q2 2016 | 11,531 | $538 | — | — |
| Q1 2016 | 81,377 | $3,537 | — | — |
| Q4 2015 | 78,194 | $2,680 | — | — |
| Q1 2015 | 35,635 | $1,701 | — | — |
| Q4 2014 | 29,571 | $1,417 | — | — |
| Q3 2014 | 27,042 | $1,234 | — | — |
| Q2 2014 | 26,708 | $1,212 | — | — |
| Q1 2014 | 30,101 | $1,272 | — | — |
| Q4 2013 | 29,761 | $1,326 | — | — |
| Q3 2013 | 40,985 | $1,766 | — | — |
| Q2 2013 | 40,542 | $2,004 | — | — |