CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 170,000 | $5,923 | — | — |
| Q1 2019 | 66,883 | $2,065 | — | — |
| Q4 2018 | 47,083 | $1,192 | — | — |
| Q3 2018 | 8,377 | $331 | — | — |
| Q2 2018 | 8,377 | $354 | — | — |
| Q1 2018 | 6,509 | $260 | — | — |
| Q4 2017 | 6,147 | $284 | — | — |
| Q3 2017 | 5,651 | $254 | — | — |
| Q2 2017 | 5,079 | $229 | — | — |
| Q1 2017 | 4,521 | $213 | — | — |
| Q4 2016 | 4,521 | $217 | — | — |
| Q3 2016 | 4,833 | $221 | — | — |
| Q2 2016 | 4,833 | $226 | — | — |
| Q1 2016 | 5,329 | $232 | — | — |
| Q4 2015 | 139,329 | $4,775 | — | — |