CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,495 | $52 | — | — |
| Q1 2019 | 995 | $31 | — | — |
| Q4 2018 | 1,010 | $26 | — | — |
| Q3 2018 | 1,545 | $61 | — | — |
| Q2 2018 | 1,623 | $69 | — | — |
| Q1 2018 | 3,211 | $128 | — | — |
| Q4 2017 | 2,422 | $112 | — | — |
| Q3 2017 | 2,192 | $99 | — | — |
| Q2 2017 | 1,900 | $86 | — | — |
| Q1 2017 | 359 | $17 | — | — |
| Q4 2016 | 359 | $17 | — | — |
| Q4 2015 | 150 | $5 | — | — |
| Q1 2014 | 100 | $4 | — | — |
| Q3 2013 | 700 | $30 | — | — |