CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 6,723 | $269 | — | — |
| Q4 2017 | 5,323 | $246 | — | — |
| Q3 2017 | 5,323 | $239 | — | — |
| Q2 2017 | 5,323 | $240 | — | — |
| Q1 2016 | 7,024 | $305 | — | — |
| Q4 2015 | 7,024 | $241 | — | — |
| Q3 2015 | 5,000 | $208 | — | — |
| Q2 2015 | 5,000 | $229 | — | — |
| Q1 2015 | 5,000 | $239 | — | — |
| Q4 2014 | 5,000 | $240 | — | — |
| Q3 2014 | 5,000 | $228 | — | — |
| Q2 2014 | 5,000 | $227 | — | — |