CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 6,526 | $227 | — | — |
| Q1 2019 | 7,622 | $235 | — | — |
| Q3 2018 | 7,616 | $300 | — | — |
| Q2 2018 | 7,613 | $321 | — | — |
| Q1 2018 | 7,610 | $304 | — | — |
| Q4 2017 | 7,608 | $351 | — | — |
| Q3 2017 | 7,608 | $341 | — | — |
| Q2 2017 | 7,608 | $343 | — | — |
| Q1 2017 | 6,920 | $322 | — | — |
| Q4 2016 | 6,918 | $331 | — | — |
| Q3 2016 | 6,502 | $296 | — | — |
| Q2 2016 | 6,704 | $313 | — | — |
| Q1 2016 | 6,697 | $291 | — | — |
| Q3 2015 | 5,918 | $245 | — | — |
| Q2 2015 | 5,650 | $258 | — | — |
| Q1 2015 | 5,650 | $269 | — | — |
| Q4 2014 | 5,650 | $270 | — | — |
| Q3 2014 | 5,650 | $257 | — | — |