CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 18,650 | $650 | — | — |
| Q1 2019 | 18,650 | $576 | — | — |
| Q4 2018 | 18,650 | $472 | — | — |
| Q3 2018 | 11,250 | $396 | — | — |
| Q2 2018 | 18,900 | $758 | — | — |
| Q1 2018 | 19,200 | $785 | — | — |
| Q4 2017 | 19,300 | $891 | — | — |
| Q3 2017 | 19,960 | $898 | — | — |
| Q2 2017 | 19,960 | $903 | — | — |
| Q1 2017 | 19,960 | $879 | — | — |
| Q4 2016 | 19,400 | $932 | — | — |
| Q3 2016 | 19,400 | $897 | — | — |
| Q2 2016 | 19,400 | $948 | — | — |