CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 6,025 | $241 | — | — |
| Q4 2017 | 6,530 | $302 | — | — |
| Q3 2017 | 6,255 | $281 | — | — |
| Q2 2017 | 7,355 | $332 | — | — |
| Q1 2017 | 7,955 | $375 | — | — |
| Q4 2016 | 8,355 | $400 | — | — |
| Q3 2016 | 8,355 | $381 | — | — |
| Q2 2016 | 8,355 | $390 | — | — |
| Q1 2016 | 8,355 | $363 | — | — |
| Q4 2015 | 8,355 | $286 | — | — |
| Q3 2015 | 6,955 | $289 | — | — |
| Q2 2015 | 4,580 | $209 | — | — |