CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,000 | $42 | — | — |
| Q1 2017 | 1,000 | $47 | — | — |
| Q4 2016 | 1,000 | $48 | — | — |
| Q3 2016 | 1,000 | $46 | — | — |
| Q2 2016 | 1,000 | $47 | — | — |
| Q1 2016 | 1,000 | $43 | — | — |
| Q4 2015 | 1,000 | $34 | — | — |
| Q3 2015 | 1,000 | $42 | — | — |
| Q2 2015 | 1,000 | $46 | — | — |
| Q1 2015 | 1,000 | $48 | — | — |
| Q4 2014 | 1,000 | $48 | — | — |
| Q3 2014 | 1,000 | $46 | — | — |
| Q2 2014 | 1,000 | $45 | — | — |
| Q1 2014 | 1,000 | $42 | — | — |
| Q4 2013 | 1,000 | $45 | — | — |
| Q3 2013 | 1,000 | $43 | — | — |
| Q2 2013 | 1,000 | $49 | — | — |