CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,000 | $35 | — | — |
| Q1 2019 | 1,850 | $57 | — | — |
| Q4 2018 | 3,250 | $82 | — | — |
| Q3 2018 | 2,500 | $99 | — | — |
| Q2 2018 | 2,500 | $106 | — | — |
| Q1 2018 | 2,500 | $100 | — | — |
| Q4 2017 | 2,500 | $116 | — | — |
| Q3 2017 | 3,350 | $151 | — | — |
| Q2 2017 | 2,850 | $129 | — | — |
| Q1 2017 | 2,850 | $134 | — | — |
| Q4 2016 | 3,350 | $161 | — | — |
| Q3 2016 | 3,350 | $153 | — | — |
| Q2 2016 | 3,350 | $156 | — | — |
| Q1 2016 | 3,350 | $146 | — | — |
| Q4 2015 | 3,350 | $115 | — | — |
| Q3 2015 | 3,350 | $139 | — | — |