CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 39,875 | $1,389,245 | — | — |
| Q1 2019 | 39,875 | $1,230,941 | — | — |
| Q4 2018 | 39,875 | $1,008,838 | — | — |
| Q3 2018 | 55,425 | $2,189,842 | — | — |
| Q2 2018 | 55,875 | $2,359,043 | — | — |
| Q1 2018 | 55,875 | $2,233,324 | — | — |
| Q4 2017 | 55,875 | $2,583,101 | — | — |
| Q3 2017 | 62,175 | $2,794,145 | — | — |
| Q2 2017 | 63,175 | $2,853,615 | — | — |
| Q1 2017 | 63,175 | $2,974,911 | — | — |
| Q4 2016 | 63,175 | $3,027,346 | — | — |
| Q2 2016 | 63,659 | $2,972,875 | — | — |