CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 13,864 | $483 | — | — |
| Q1 2019 | 13,864 | $428 | — | — |
| Q4 2018 | 13,864 | $351 | — | — |
| Q3 2018 | 13,864 | $548 | — | — |
| Q2 2018 | 13,864 | $585 | — | — |
| Q1 2018 | 13,864 | $554 | — | — |
| Q4 2017 | 12,764 | $590 | — | — |
| Q3 2017 | 12,764 | $574 | — | — |
| Q2 2017 | 11,964 | $540 | — | — |
| Q1 2017 | 10,964 | $516 | — | — |
| Q4 2016 | 10,964 | $525 | — | — |
| Q3 2016 | 10,964 | $501 | — | — |
| Q2 2016 | 10,964 | $512 | — | — |
| Q1 2016 | 10,964 | $477 | — | — |
| Q4 2015 | 10,964 | $376 | — | — |
| Q3 2015 | 10,964 | $455 | — | — |
| Q2 2015 | 8,953 | $409 | — | — |
| Q1 2015 | 8,953 | $427 | — | — |