CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 18,215 | $635 | — | — |
| Q1 2019 | 22,860 | $706 | — | — |
| Q4 2018 | 23,201 | $587 | — | — |
| Q3 2018 | 30,000 | $1,185 | — | — |
| Q2 2018 | 21,849 | $912 | — | — |
| Q1 2018 | 8,905 | $356 | — | — |
| Q4 2017 | 12,292 | $585 | — | — |
| Q3 2017 | 23,833 | $1,070 | — | — |
| Q2 2017 | 22,459 | $1,000 | — | — |
| Q1 2017 | 21,873 | $1,035 | — | — |
| Q4 2016 | 23,117 | $1,112 | — | — |
| Q1 2016 | 16,841 | $748 | — | — |
| Q4 2015 | 16,767 | $575 | — | — |
| Q3 2015 | 16,414 | $682 | — | — |
| Q2 2015 | 16,307 | $745 | — | — |
| Q1 2015 | 15,972 | $763 | — | — |
| Q4 2014 | 9,933 | $476 | — | — |
| Q3 2014 | 11,277 | $514 | — | — |
| Q2 2014 | 10,927 | $496 | — | — |