CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 21,878 | $762 | — | — |
| Q1 2019 | 24,190 | $747 | — | — |
| Q4 2018 | 26,006 | $658 | — | — |
| Q3 2018 | 25,282 | $999 | — | — |
| Q2 2018 | 25,415 | $1,073 | — | — |
| Q1 2018 | 25,380 | $1,014 | — | — |
| Q4 2017 | 25,927 | $1,199 | — | — |
| Q3 2017 | 29,041 | $1,305 | — | — |
| Q2 2017 | 29,149 | $1,317 | — | — |
| Q1 2017 | 35,748 | $1,683 | — | — |
| Q4 2016 | 37,197 | $1,783 | — | — |
| Q3 2016 | 36,425 | $1,663 | — | — |
| Q1 2016 | 32,716 | $1,422 | — | — |
| Q4 2015 | 31,757 | $1,088 | — | — |
| Q4 2014 | 27,650 | $1,324,997 | — | — |
| Q3 2014 | 27,835 | $1,269,846 | — | — |
| Q2 2014 | 27,269 | $1,237,747 | — | — |
| Q1 2014 | 38,158 | $1,612,165 | — | — |
| Q3 2013 | 29,969 | $1,290,765 | — | — |