CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,600 | $156,492 | — | — |
| Q4 2015 | 8,150 | $861,974 | — | — |
| Q3 2015 | 8,300 | $799,612 | — | — |
| Q2 2015 | 3,600 | $164,556 | — | — |
| Q1 2015 | 3,600 | $171,864 | — | — |
| Q4 2014 | 3,600 | $172,512 | — | — |
| Q3 2014 | 3,600 | $164,232 | — | — |
| Q2 2014 | 3,600 | $163,404 | — | — |