CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 2,544 | $122 | — | — |
| Q3 2016 | 2,544 | $116 | — | — |
| Q2 2016 | 2,544 | $119 | — | — |
| Q1 2016 | 2,544 | $111 | — | — |
| Q4 2015 | 2,544 | $87 | — | — |
| Q3 2015 | 2,544 | $106 | — | — |
| Q2 2015 | 2,544 | $116 | — | — |
| Q1 2015 | 2,544 | $121 | — | — |
| Q4 2014 | 2,544 | $122 | — | — |
| Q3 2014 | 2,544 | $116 | — | — |
| Q2 2014 | 2,544 | $115 | — | — |
| Q1 2014 | 2,544 | $107 | — | — |
| Q4 2013 | 2,544 | $113 | — | — |
| Q3 2013 | 2,544 | $110 | — | — |
| Q2 2013 | 2,544 | $126 | — | — |
| Q1 2013 | 2,544 | $114 | — | — |
| Q4 2012 | 2,544 | $99 | — | — |