CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 4,892 | $230 | — | — |
| Q4 2016 | 4,892 | $234 | — | — |
| Q3 2016 | 16,590 | $758 | — | — |
| Q2 2016 | 6,930 | $324 | — | — |
| Q1 2016 | 7,280 | $316 | — | — |
| Q4 2015 | 13,390 | $459 | — | — |
| Q3 2015 | 15,305 | $636 | — | — |
| Q2 2015 | 16,590 | $758 | — | — |
| Q1 2015 | 16,640 | $794 | — | — |
| Q4 2014 | 16,855 | $808 | — | — |
| Q3 2014 | 16,785 | $766 | — | — |
| Q2 2014 | 16,585 | $753 | — | — |
| Q1 2014 | 47,580 | $2,010 | — | — |
| Q4 2013 | 47,760 | $2,129 | — | — |
| Q3 2013 | 14,350 | $618 | — | — |
| Q2 2013 | 13,965 | $690 | — | — |