CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 4,431,143 | $136,789 | — | — |
| Q4 2018 | 3,621,941 | $91,635 | — | — |
| Q3 2018 | 3,231,255 | $127,666 | — | — |
| Q2 2018 | 3,212,624 | $135,637 | — | — |
| Q1 2018 | 3,193,081 | $127,628 | — | — |
| Q4 2017 | 3,133,998 | $144,885 | — | — |
| Q3 2017 | 2,525,434 | $113,493 | — | — |
| Q2 2017 | 2,258,289 | $102,007 | — | — |
| Q1 2017 | 2,217,064 | $104,401 | — | — |
| Q4 2016 | 2,178,379 | $104,388 | — | — |
| Q3 2016 | 2,022,894 | $92,365 | — | — |
| Q2 2016 | 1,895,505 | $88,520 | — | — |
| Q1 2016 | 2,201,857 | $95,715 | — | — |
| Q3 2015 | 3,358,332 | $139,472 | — | — |
| Q2 2015 | 3,788,937 | $173,193 | — | — |
| Q1 2015 | 3,618,647 | $172,754 | — | — |
| Q4 2014 | 3,486,868 | $167,090 | — | — |
| Q3 2014 | 3,129,265 | $142,757 | — | — |
| Q2 2014 | 2,985,219 | $135,499 | — | — |
| Q1 2014 | 2,354,180 | $99,464 | — | — |
| Q4 2013 | 2,228,085 | $99,305 | — | — |
| Q3 2013 | 2,191,262 | $94,378 | — | — |