CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 4,469 | $214 | — | — |
| Q3 2016 | 4,469 | $204 | — | — |
| Q2 2016 | 4,469 | $209 | — | — |
| Q3 2015 | 5,815 | $241 | — | — |
| Q2 2015 | 6,315 | $289 | — | — |
| Q1 2015 | 7,911 | $377 | — | — |
| Q4 2014 | 7,896 | $378 | — | — |
| Q3 2014 | 7,881 | $360 | — | — |
| Q2 2014 | 7,725 | $351 | — | — |
| Q1 2014 | 7,210 | $305 | — | — |
| Q4 2013 | 7,195 | $320 | — | — |
| Q3 2013 | 7,847 | $338 | — | — |