CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,000 | $35 | — | — |
| Q1 2019 | 1,262,683 | $38,979 | — | — |
| Q4 2018 | 1,262,683 | $31,946 | — | — |
| Q3 2018 | 1,262,683 | $49,889 | — | — |
| Q2 2018 | 1,262,683 | $53,310 | — | — |
| Q1 2018 | 1,262,690 | $50,470 | — | — |
| Q4 2017 | 1,262,683 | $58,374 | — | — |
| Q3 2017 | 1,262,683 | $56,745 | — | — |
| Q2 2017 | 1,262,683 | $57,035 | — | — |
| Q1 2017 | 1,262,683 | $59,460 | — | — |
| Q4 2016 | 1,262,683 | $60,508 | — | — |
| Q3 2016 | 1,262,683 | $57,654 | — | — |
| Q2 2016 | 1,262,683 | $58,967 | — | — |
| Q1 2016 | 649,503 | $28,234 | — | — |
| Q4 2015 | 719,761 | $24,666 | — | — |
| Q3 2015 | 870,841 | $36,166 | — | — |
| Q2 2015 | 870,841 | $39,806 | — | — |
| Q1 2015 | 870,841 | $41,574 | — | — |
| Q4 2014 | 870,841 | $41,731 | — | — |
| Q3 2014 | 1,329,851 | $60,668 | — | — |
| Q2 2014 | 1,334,851 | $60,589 | — | — |
| Q1 2014 | 1,334,851 | $56,397 | — | — |
| Q4 2013 | 625,151 | $27,863 | — | — |
| Q3 2013 | 605,151 | $26,064 | — | — |
| Q2 2013 | 55,991 | $2,768 | — | — |