CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 61,050 | $1,884 | — | — |
| Q4 2018 | 12,025 | $304 | — | — |
| Q3 2018 | 11,450 | $452 | — | — |
| Q2 2018 | 11,450 | $483 | — | — |
| Q1 2018 | 11,450 | $457 | — | — |
| Q4 2017 | 11,540 | $533 | — | — |
| Q3 2017 | 11,540 | $518 | — | — |
| Q2 2017 | 11,540 | $521 | — | — |
| Q1 2017 | 11,540 | $543 | — | — |
| Q4 2016 | 11,540 | $552 | — | — |
| Q3 2016 | 11,540 | $526 | — | — |
| Q2 2016 | 11,450 | $534 | — | — |
| Q1 2016 | 10,950 | $475 | — | — |
| Q4 2015 | 10,950 | $375 | — | — |
| Q3 2015 | 16,875 | $700 | — | — |
| Q2 2015 | 5,625 | $257 | — | — |
| Q1 2015 | 5,125 | $244 | — | — |