CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 7,700 | $268 | — | — |
| Q4 2018 | 247,400 | $6,259 | — | — |
| Q3 2018 | 101,478 | $4,009 | — | — |
| Q2 2018 | 207,500 | $8,761 | — | — |
| Q1 2018 | 133,868 | $5,351 | — | — |
| Q4 2017 | 27,200 | $1,257 | — | — |
| Q4 2016 | 8,900 | $426 | — | — |
| Q3 2016 | 31,000 | $1,415 | — | — |
| Q1 2016 | 24,700 | $1,074 | — | — |
| Q4 2015 | 428,700 | $14,692 | — | — |
| Q3 2015 | 225,895 | $9,381 | — | — |
| Q2 2015 | 41,733 | $1,908 | — | — |
| Q1 2015 | 204,200 | $9,749 | — | — |
| Q4 2014 | 426,600 | $20,443 | — | — |
| Q3 2014 | 502,600 | $22,929 | — | — |
| Q2 2014 | 138,100 | $6,268 | — | — |