CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 4,801 | $203 | — | — |
| Q4 2017 | 4,352 | $201 | — | — |
| Q1 2017 | 4,655 | $219 | — | — |
| Q4 2016 | 6,279 | $301 | — | — |
| Q3 2016 | 7,702 | $352 | — | — |
| Q2 2016 | 16,530 | $772 | — | — |
| Q1 2016 | 20,406 | $887 | — | — |
| Q4 2015 | 9,096 | $312 | — | — |
| Q3 2015 | 10,352 | $430 | — | — |
| Q2 2015 | 13,840 | $633 | — | — |
| Q1 2015 | 13,440 | $641 | — | — |
| Q4 2014 | 16,006 | $766 | — | — |
| Q3 2014 | 94,377 | $4,306 | — | — |
| Q2 2014 | 91,585 | $4,157 | — | — |
| Q1 2014 | 90,440 | $3,821 | — | — |
| Q4 2013 | 88,645 | $3,951 | — | — |
| Q3 2013 | 92,870 | $3,999 | — | — |
| Q2 2013 | 117,671 | $5,816 | — | — |