CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 19,600 | $774 | — | — |
| Q2 2018 | 19,600 | $828 | — | — |
| Q1 2018 | 19,850 | $793 | — | — |
| Q4 2017 | 22,350 | $1,033 | — | — |
| Q3 2017 | 22,350 | $1,004 | — | — |
| Q2 2017 | 22,350 | $1,010 | — | — |
| Q1 2017 | 22,350 | $1,052 | — | — |
| Q4 2016 | 22,350 | $1,071 | — | — |
| Q3 2016 | 21,550 | $984 | — | — |
| Q2 2016 | 21,550 | $1,006 | — | — |
| Q1 2016 | 22,700 | $987 | — | — |
| Q3 2015 | 149,132 | $6,193 | — | — |
| Q2 2015 | 152,260 | $6,960 | — | — |
| Q1 2015 | 155,735 | $7,435 | — | — |
| Q4 2014 | 158,074 | $7,575 | — | — |
| Q3 2014 | 158,674 | $7,239 | — | — |
| Q2 2014 | 159,339 | $7,232 | — | — |
| Q1 2014 | 164,019 | $6,930 | — | — |
| Q4 2013 | 177,766 | $7,923 | — | — |
| Q3 2013 | 186,466 | $8,031 | — | — |
| Q2 2013 | 189,749 | $9,379 | — | — |