CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 7,000 | $315 | — | — |
| Q2 2017 | 24,610 | $1,112 | — | — |
| Q1 2017 | 24,610 | $1,159 | — | — |
| Q4 2016 | 14,610 | $710 | — | — |
| Q3 2016 | 24,610 | $1,124 | — | — |
| Q2 2016 | 24,610 | $1,149 | — | — |
| Q1 2016 | 24,610 | $1,070 | — | — |
| Q4 2015 | 13,300 | $456 | — | — |
| Q3 2015 | 13,300 | $552 | — | — |
| Q2 2015 | 9,550 | $437 | — | — |
| Q1 2015 | 9,550 | $456 | — | — |
| Q4 2014 | 21,790 | $1,044 | — | — |