CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 10,233 | $490 | — | — |
| Q3 2016 | 9,087 | $415 | — | — |
| Q2 2016 | 8,579 | $401 | — | — |
| Q1 2014 | 879,374 | $37,154 | — | — |
| Q3 2013 | 1,026,899 | $44,229 | — | — |
| Q2 2013 | 1,002,035 | $49,531 | — | — |