CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 6,250 | $282 | — | — |
| Q1 2017 | 6,250 | $294 | — | — |
| Q4 2016 | 6,250 | $299 | — | — |
| Q3 2016 | 6,250 | $285 | — | — |
| Q2 2016 | 6,250 | $292 | — | — |
| Q1 2016 | 6,250 | $272 | — | — |
| Q4 2015 | 6,350 | $218 | — | — |
| Q3 2015 | 7,150 | $297 | — | — |
| Q2 2015 | 7,150 | $327 | — | — |
| Q1 2015 | 8,400 | $401 | — | — |
| Q4 2014 | 10,500 | $503 | — | — |
| Q3 2014 | 10,500 | $479 | — | — |
| Q2 2014 | 11,000 | $499 | — | — |
| Q1 2014 | 11,500 | $486 | — | — |
| Q4 2013 | 11,500 | $513 | — | — |
| Q3 2013 | 11,500 | $495 | — | — |
| Q2 2013 | 11,500 | $568 | — | — |