CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 353 | $14 | — | — |
| Q2 2018 | 348 | $15 | — | — |
| Q1 2018 | 342 | $14 | — | — |
| Q4 2017 | 337 | $16 | — | — |
| Q3 2017 | 332 | $15 | — | — |
| Q1 2017 | 537 | $25 | — | — |
| Q4 2016 | 533 | $26 | — | — |
| Q3 2016 | 528 | $24 | — | — |
| Q2 2016 | 524 | $24 | — | — |
| Q1 2016 | 320 | $14 | — | — |
| Q4 2015 | 320 | $11 | — | — |
| Q3 2015 | 320 | $13 | — | — |
| Q2 2015 | 320 | $15 | — | — |
| Q1 2015 | 319 | $15 | — | — |
| Q4 2014 | 320 | $15 | — | — |