CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 27,500 | $1,236 | — | — |
| Q2 2017 | 57,500 | $2,597 | — | — |
| Q1 2017 | 67,500 | $3,179 | — | — |
| Q4 2016 | 67,500 | $3,235 | — | — |
| Q3 2016 | 67,500 | $3,082 | — | — |
| Q2 2016 | 91,000 | $4,250 | — | — |
| Q1 2016 | 91,000 | $3,956 | — | — |
| Q4 2015 | 310,000 | $10,624 | — | — |
| Q3 2015 | 345,000 | $14,328 | — | — |
| Q2 2015 | 415,000 | $18,970 | — | — |
| Q1 2015 | 395,000 | $18,857 | — | — |
| Q4 2014 | 385,000 | $18,449 | — | — |
| Q3 2014 | 200,000 | $9,124 | — | — |