CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,346 | $214 | — | — |
| Q4 2017 | 4,496 | $208 | — | — |
| Q3 2017 | 4,496 | $202 | — | — |
| Q2 2017 | 4,496 | $203 | — | — |
| Q1 2017 | 4,496 | $212 | — | — |
| Q4 2016 | 4,496 | $215 | — | — |