CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 125,714 | $3,881 | — | — |
| Q4 2018 | 214,285 | $5,421 | — | — |
| Q3 2018 | 38,923 | $1,538 | — | — |
| Q2 2018 | 47,196 | $1,993 | — | — |
| Q1 2018 | 73,224 | $2,927 | — | — |
| Q2 2017 | 7,598 | $343 | — | — |
| Q1 2017 | 5,600 | $264 | — | — |
| Q4 2016 | 15,700 | $752 | — | — |
| Q4 2015 | 53,103 | $1,820 | — | — |
| Q4 2014 | 77,704 | $3,724 | — | — |
| Q3 2014 | 37,076 | $1,691 | — | — |
| Q2 2014 | 55,601 | $2,524 | — | — |
| Q1 2014 | 37,112 | $1,568 | — | — |
| Q3 2013 | 11,000 | $474 | — | — |
| Q2 2013 | 29,832 | $1,475 | — | — |