CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 12,209 | $488 | — | — |
| Q4 2017 | 12,209 | $566 | — | — |
| Q3 2017 | 12,384 | $557 | — | — |
| Q2 2017 | 11,545 | $525 | — | — |
| Q1 2017 | 11,545 | $544 | — | — |
| Q3 2016 | 9,385 | $429 | — | — |
| Q2 2016 | 9,620 | $449 | — | — |
| Q1 2016 | 8,260 | $359 | — | — |
| Q4 2015 | 8,025 | $275 | — | — |
| Q3 2015 | 6,635 | $276 | — | — |
| Q1 2015 | 6,115 | $289 | — | — |
| Q4 2014 | 4,710 | $225 | — | — |