CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,702 | $225 | — | — |
| Q2 2018 | 5,699 | $241 | — | — |
| Q1 2018 | 9,966 | $398 | — | — |
| Q4 2017 | 10,563 | $488 | — | — |
| Q3 2017 | 10,560 | $475 | — | — |
| Q2 2017 | 11,783 | $532 | — | — |
| Q1 2017 | 10,745 | $506 | — | — |
| Q4 2016 | 7,122 | $341 | — | — |
| Q1 2015 | 4,310 | $206 | — | — |
| Q4 2014 | 4,310 | $207 | — | — |
| Q2 2013 | 4,310 | $213 | — | — |