CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 23,668 | $824 | — | — |
| Q1 2019 | 28,800 | $889 | — | — |
| Q4 2018 | 31,914 | $806 | — | — |
| Q3 2018 | 37,571 | $1,487 | — | — |
| Q2 2018 | 37,785 | $1,593 | — | — |
| Q1 2018 | 36,227 | $1,447 | — | — |
| Q4 2017 | 38,370 | $1,773 | — | — |
| Q3 2017 | 33,869 | $1,521 | — | — |
| Q2 2017 | 33,373 | $1,510 | — | — |
| Q1 2017 | 33,411 | $1,574 | — | — |
| Q4 2016 | 33,499 | $1,606 | — | — |
| Q3 2016 | 30,654 | $1,399 | — | — |
| Q2 2016 | 32,772 | $1,532 | — | — |
| Q1 2016 | 10,822 | $471 | — | — |
| Q4 2015 | 11,974 | $407 | — | — |
| Q3 2015 | 166,214 | $6,904 | — | — |
| Q2 2015 | 168,586 | $7,709 | — | — |
| Q1 2015 | 168,523 | $8,048 | — | — |
| Q4 2014 | 168,687 | $8,084 | — | — |
| Q3 2014 | 5,106 | $233 | — | — |
| Q2 2014 | 6,722 | $305 | — | — |