CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 51,000 | $1,777 | — | — |
| Q1 2019 | 51,000 | $1,574 | — | — |
| Q4 2018 | 51,000 | $1,290 | — | — |
| Q3 2018 | 51,000 | $2,015 | — | — |
| Q2 2018 | 51,000 | $2,153 | — | — |
| Q1 2018 | 51,000 | $2,038 | — | — |
| Q4 2017 | 51,000 | $2,358 | — | — |
| Q3 2017 | 51,000 | $2,292 | — | — |
| Q2 2017 | 52,000 | $2,349 | — | — |
| Q1 2017 | 52,000 | $2,449 | — | — |
| Q4 2016 | 52,000 | $2,492 | — | — |
| Q3 2016 | 52,000 | $2,374 | — | — |
| Q2 2016 | 52,000 | $2,428 | — | — |
| Q1 2016 | 53,020 | $2,305 | — | — |
| Q4 2015 | 52,900 | $1,813 | — | — |
| Q3 2015 | 54,400 | $2,259 | — | — |
| Q2 2015 | 54,400 | $2,487 | — | — |
| Q1 2015 | 54,400 | $2,597 | — | — |
| Q4 2014 | 54,400 | $2,607 | — | — |
| Q3 2014 | 54,400 | $2,482 | — | — |
| Q2 2014 | 47,500 | $2,156 | — | — |
| Q1 2014 | 44,600 | $1,884 | — | — |
| Q4 2013 | 40,600 | $1,810 | — | — |
| Q3 2013 | 40,600 | $1,749 | — | — |
| Q2 2013 | 40,600 | $2,007 | — | — |