CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 5,771 | $201 | — | — |
| Q1 2019 | 6,058 | $187 | — | — |
| Q4 2018 | 6,058 | $153 | — | — |
| Q3 2018 | 6,808 | $269 | — | — |
| Q2 2018 | 6,808 | $288 | — | — |
| Q1 2018 | 6,808 | $272 | — | — |
| Q4 2017 | 6,808 | $314 | — | — |
| Q3 2017 | 7,608 | $342 | — | — |
| Q2 2017 | 4,850 | $219 | — | — |
| Q1 2017 | 5,310 | $251 | — | — |
| Q4 2016 | 5,310 | $254 | — | — |
| Q3 2016 | 5,310 | $243 | — | — |
| Q2 2016 | 5,310 | $248 | — | — |
| Q2 2015 | 6,060 | $277 | — | — |
| Q1 2015 | 5,135 | $245 | — | — |
| Q4 2014 | 4,935 | $236 | — | — |
| Q3 2014 | 5,250 | $240 | — | — |