CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 6,900 | $322 | — | — |
| Q1 2016 | 6,900 | $300 | — | — |
| Q4 2015 | 10,635 | $364 | — | — |
| Q3 2015 | 10,635 | $442 | — | — |
| Q2 2015 | 10,635 | $486 | — | — |
| Q1 2015 | 10,635 | $508 | — | — |
| Q4 2014 | 10,635 | $510 | — | — |
| Q3 2014 | 10,635 | $485 | — | — |
| Q2 2014 | 10,635 | $483 | — | — |
| Q1 2014 | 10,635 | $449 | — | — |