CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 7,041 | $245 | — | — |
| Q1 2019 | 26,022 | $792 | — | — |
| Q4 2018 | 26,859 | $659 | — | — |
| Q3 2018 | 26,622 | $1,049 | — | — |
| Q2 2018 | 27,740 | $1,167 | — | — |
| Q1 2018 | 32,576 | $1,305 | — | — |
| Q4 2017 | 38,594 | $1,759 | — | — |
| Q3 2017 | 41,898 | $1,862 | — | — |
| Q2 2017 | 44,017 | $1,987 | — | — |
| Q1 2017 | 43,413 | $2,023 | — | — |
| Q4 2016 | 38,501 | $1,841 | — | — |
| Q3 2016 | 27,362 | $1,248 | — | — |
| Q2 2016 | 16,547 | $768 | — | — |
| Q1 2016 | 4,783 | $205 | — | — |