CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 10,750 | $375 | — | — |
| Q1 2019 | 10,884 | $336 | — | — |
| Q3 2018 | 13,884 | $549 | — | — |
| Q1 2018 | 13,884 | $555 | — | — |
| Q4 2017 | 13,884 | $642 | — | — |
| Q3 2017 | 13,884 | $624 | — | — |
| Q2 2017 | 13,884 | $627 | — | — |
| Q1 2017 | 13,884 | $654 | — | — |
| Q4 2016 | 13,884 | $665 | — | — |
| Q3 2016 | 13,884 | $634 | — | — |
| Q2 2016 | 13,884 | $648 | — | — |
| Q1 2016 | 14,384 | $625 | — | — |
| Q4 2015 | 14,384 | $493 | — | — |
| Q3 2015 | 14,384 | $597 | — | — |