CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,990 | $69 | — | — |
| Q1 2019 | 1,990 | $61 | — | — |
| Q4 2018 | 1,990 | $50 | — | — |
| Q3 2018 | 2,515 | $99 | — | — |
| Q2 2018 | 3,835 | $162 | — | — |
| Q1 2018 | 4,115 | $190 | — | — |
| Q1 2017 | 3,295 | $155 | — | — |
| Q3 2016 | 2,895 | $132 | — | — |
| Q4 2015 | 558 | $20 | — | — |
| Q3 2015 | 2,843 | $118 | — | — |
| Q2 2015 | 2,617 | $120 | — | — |
| Q1 2015 | 3,665 | $174,967 | — | — |
| Q4 2014 | 3,436 | $165 | — | — |
| Q3 2014 | 2,474 | $113 | — | — |
| Q2 2014 | 1,612 | $73,168 | — | — |
| Q1 2014 | 1,136 | $47,997 | — | — |