CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 17,559 | $789 | — | — |
| Q2 2017 | 17,250 | $779 | — | — |
| Q1 2017 | 16,269 | $766 | — | — |
| Q4 2016 | 11,571 | $554 | — | — |
| Q3 2016 | 16,361 | $747 | — | — |
| Q2 2016 | 16,245 | $759 | — | — |
| Q1 2016 | 15,660 | $681 | — | — |
| Q4 2015 | 15,200 | $521 | — | — |
| Q3 2015 | 9,200 | $382 | — | — |
| Q2 2015 | 9,040 | $413 | — | — |
| Q1 2015 | 6,480 | $309 | — | — |
| Q4 2014 | 6,640 | $318 | — | — |
| Q3 2014 | 4,040 | $184 | — | — |
| Q2 2014 | 4,040 | $183 | — | — |
| Q1 2014 | 4,040 | $171 | — | — |
| Q4 2013 | 4,040 | $180 | — | — |
| Q3 2013 | 4,740 | $204 | — | — |
| Q2 2013 | 500 | $25 | — | — |