CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 35,881 | $1,250 | — | — |
| Q1 2019 | 33,643 | $1,039 | — | — |
| Q4 2018 | 60,359 | $1,527 | — | — |
| Q3 2018 | 29,560 | $1,168 | — | — |
| Q2 2018 | 27,398 | $1,157 | — | — |
| Q1 2018 | 29,592 | $1,183 | — | — |
| Q4 2017 | 32,297 | $1,493 | — | — |
| Q3 2017 | 28,175 | $1,266 | — | — |
| Q2 2017 | 31,120 | $1,406 | — | — |
| Q3 2016 | 33,274 | $1,519 | — | — |
| Q1 2016 | 25,373 | $1,103 | — | — |
| Q4 2015 | 25,561 | $876 | — | — |
| Q2 2015 | 33,991 | $1,554 | — | — |
| Q1 2015 | 30,361 | $1,449 | — | — |
| Q4 2014 | 28,524 | $1,367 | — | — |
| Q3 2014 | 25,407 | $1,159 | — | — |
| Q2 2014 | 23,203 | $1,053 | — | — |
| Q1 2014 | 22,188 | $937 | — | — |
| Q4 2013 | 19,590 | $873 | — | — |
| Q3 2013 | 20,778 | $895 | — | — |
| Q2 2013 | 13,934 | $689 | — | — |