CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3,542 | $123 | — | — |
| Q1 2019 | 1,398 | $43 | — | — |
| Q3 2018 | 2,722 | $108 | — | — |
| Q2 2018 | 2,402 | $101 | — | — |
| Q1 2018 | 9,042 | $361 | — | — |
| Q3 2017 | 1,800 | $81 | — | — |
| Q2 2017 | 527 | $24 | — | — |
| Q1 2017 | 400 | $19 | — | — |
| Q2 2016 | 583 | $27 | — | — |
| Q4 2015 | 4,340 | $149 | — | — |
| Q3 2014 | 100 | $5 | — | — |
| Q2 2014 | 751 | $34 | — | — |
| Q1 2014 | 23 | $1 | — | — |
| Q4 2013 | 668 | $30 | — | — |
| Q2 2013 | 340 | $17 | — | — |