CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 11,182 | $389 | — | — |
| Q1 2019 | 237,073 | $7,318 | — | — |
| Q4 2018 | 277,392 | $7,018 | — | — |
| Q3 2018 | 101,893 | $4,025 | — | — |
| Q2 2018 | 207,532 | $8,762 | — | — |
| Q1 2018 | 141,375 | $5,650 | — | — |
| Q4 2017 | 36,839 | $1,703 | — | — |
| Q3 2017 | 1,500 | $67 | — | — |
| Q4 2016 | 8,900 | $426 | — | — |
| Q3 2016 | 31,000 | $1,415 | — | — |
| Q2 2016 | 10,252 | $478 | — | — |
| Q1 2016 | 34,952 | $1,518 | — | — |
| Q4 2015 | 438,952 | $15,042 | — | — |
| Q3 2015 | 236,086 | $9,803 | — | — |
| Q2 2015 | 60,902 | $2,782 | — | — |
| Q1 2015 | 213,731 | $10,202 | — | — |
| Q4 2014 | 435,122 | $20,850 | — | — |
| Q3 2014 | 516,740 | $23,572 | — | — |
| Q2 2014 | 151,404 | $6,871 | — | — |
| Q1 2014 | 4,399 | $185 | — | — |
| Q4 2013 | 5,299 | $236 | — | — |
| Q3 2013 | 9,998 | $430 | — | — |