CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 20,250 | $706 | — | — |
| Q1 2019 | 23,448 | $721 | — | — |
| Q4 2018 | 25,398 | $644 | — | — |
| Q3 2018 | 31,343 | $1,243 | — | — |
| Q2 2018 | 30,472 | $1,282 | — | — |
| Q1 2018 | 33,692 | $1,349 | — | — |
| Q4 2017 | 33,865 | $1,561 | — | — |
| Q3 2017 | 35,034 | $1,570 | — | — |
| Q2 2017 | 35,221 | $1,591 | — | — |
| Q1 2017 | 32,990 | $1,553 | — | — |
| Q4 2016 | 32,505 | $1,561 | — | — |
| Q3 2016 | 19,219 | $875 | — | — |
| Q2 2016 | 17,080 | $796 | — | — |
| Q1 2016 | 15,994 | $694 | — | — |
| Q4 2015 | 14,398 | $491 | — | — |
| Q3 2015 | 13,672 | $565 | — | — |
| Q1 2015 | 8,102 | $387 | — | — |
| Q4 2014 | 9,636 | $462 | — | — |
| Q3 2014 | 7,754 | $354 | — | — |
| Q2 2014 | 5,587 | $254 | — | — |
| Q1 2014 | 5,931 | $251 | — | — |