CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 84,049 | $2,595 | — | — |
| Q4 2018 | 84,049 | $2,126 | — | — |
| Q3 2018 | 84,049 | $3,321 | — | — |
| Q2 2018 | 84,049 | $3,549 | — | — |
| Q1 2018 | 84,049 | $3,359 | — | — |
| Q4 2017 | 84,049 | $3,886 | — | — |
| Q3 2017 | 84,049 | $3,777 | — | — |
| Q2 2017 | 84,049 | $3,796 | — | — |
| Q1 2017 | 84,049 | $3,958 | — | — |
| Q4 2016 | 84,049 | $4,028 | — | — |
| Q3 2016 | 84,049 | $3,838 | — | — |
| Q2 2016 | 84,049 | $3,925 | — | — |
| Q1 2016 | 84,049 | $3,654 | — | — |
| Q4 2015 | 84,049 | $2,880 | — | — |
| Q3 2015 | 139,549 | $5,795 | — | — |
| Q2 2015 | 171,600 | $7,844 | — | — |
| Q1 2015 | 187,600 | $8,956 | — | — |
| Q4 2014 | 186,670 | $8,945 | — | — |
| Q3 2014 | 264,500 | $12,066 | — | — |
| Q2 2014 | 294,500 | $13,367 | — | — |
| Q1 2014 | 20,000 | $845 | — | — |