CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,412 | $216 | — | — |
| Q4 2017 | 5,615 | $260 | — | — |
| Q3 2017 | 5,737 | $257 | — | — |
| Q2 2017 | 5,580 | $252 | — | — |
| Q1 2017 | 4,553 | $214 | — | — |
| Q4 2016 | 4,889 | $234 | — | — |
| Q2 2016 | 4,935 | $230 | — | — |
| Q1 2016 | 4,895 | $212 | — | — |
| Q4 2015 | 4,675 | $160 | — | — |
| Q3 2015 | 3,366 | $139 | — | — |
| Q2 2015 | 2,564 | $117 | — | — |
| Q1 2015 | 2,665 | $127 | — | — |
| Q4 2014 | 2,620 | $125 | — | — |
| Q3 2014 | 2,230 | $101 | — | — |
| Q2 2014 | 2,181 | $98 | — | — |
| Q1 2014 | 2,055 | $86 | — | — |
| Q4 2013 | 1,137 | $50 | — | — |