CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 9,647 | $298 | — | — |
| Q4 2018 | 8,662 | $219 | — | — |
| Q2 2018 | 4,386 | $185 | — | — |
| Q1 2018 | 4,452 | $179 | — | — |
| Q4 2017 | 6,799 | $314 | — | — |
| Q3 2017 | 5,332 | $241 | — | — |
| Q2 2017 | 9,485 | $429 | — | — |
| Q1 2017 | 11,132 | $524 | — | — |
| Q4 2016 | 15,635 | $749 | — | — |
| Q3 2016 | 11,999 | $548 | — | — |
| Q2 2016 | 14,009 | $654 | — | — |
| Q1 2016 | 10,158 | $442 | — | — |
| Q4 2015 | 8,470 | $290 | — | — |
| Q3 2015 | 12,259 | $509 | — | — |
| Q2 2015 | 17,530 | $801 | — | — |
| Q1 2015 | 15,515 | $741 | — | — |
| Q4 2014 | 3,275 | $157 | — | — |
| Q3 2014 | 25 | $1 | — | — |