CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 43,000 | $1,498 | — | — |
| Q1 2019 | 43,000 | $1,327 | — | — |
| Q4 2018 | 43,000 | $1,088 | — | — |
| Q3 2018 | 43,000 | $1,699 | — | — |
| Q2 2018 | 43,000 | $1,815 | — | — |
| Q1 2018 | 43,000 | $1,719 | — | — |
| Q4 2017 | 43,000 | $1,988 | — | — |
| Q3 2017 | 43,000 | $1,932 | — | — |
| Q2 2017 | 43,000 | $1,942 | — | — |
| Q1 2017 | 43,000 | $2,025 | — | — |
| Q4 2016 | 43,000 | $2,061 | — | — |
| Q3 2016 | 43,000 | $1,963 | — | — |
| Q2 2016 | 43,000 | $2,008 | — | — |
| Q1 2016 | 43,000 | $1,869 | — | — |
| Q4 2015 | 43,000 | $1,474 | — | — |
| Q3 2015 | 43,100 | $1,790 | — | — |
| Q1 2015 | 100 | $5 | — | — |