CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 3,000 | $139 | — | — |
| Q3 2017 | 3,000 | $135 | — | — |
| Q2 2017 | 3,000 | $136 | — | — |
| Q1 2017 | 3,000 | $141 | — | — |
| Q4 2016 | 3,500 | $168 | — | — |
| Q3 2016 | 3,500 | $160 | — | — |
| Q2 2016 | 3,500 | $163 | — | — |
| Q1 2016 | 4,000 | $174 | — | — |
| Q4 2015 | 4,000 | $137 | — | — |
| Q3 2015 | 5,800 | $241 | — | — |
| Q2 2015 | 5,800 | $266 | — | — |
| Q1 2015 | 5,800 | $277 | — | — |
| Q4 2014 | 5,800 | $278 | — | — |
| Q3 2014 | 5,800 | $265 | — | — |
| Q2 2014 | 5,800 | $263 | — | — |
| Q1 2014 | 5,300 | $224 | — | — |
| Q4 2013 | 1,000 | $45 | — | — |