CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 7,070 | $218 | — | — |
| Q3 2018 | 7,070 | $279 | — | — |
| Q2 2018 | 7,070 | $298 | — | — |
| Q1 2018 | 7,475 | $299 | — | — |
| Q4 2017 | 7,635 | $353 | — | — |
| Q3 2017 | 7,800 | $351 | — | — |
| Q2 2017 | 7,800 | $352 | — | — |
| Q1 2017 | 7,045 | $332 | — | — |
| Q4 2016 | 8,100 | $388 | — | — |
| Q3 2016 | 8,100 | $370 | — | — |
| Q2 2016 | 14,885 | $695 | — | — |