CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 800 | $37 | — | — |
| Q1 2016 | 800 | $35 | — | — |
| Q4 2015 | 800 | $27 | — | — |
| Q3 2015 | 800 | $33 | — | — |
| Q2 2015 | 800 | $37 | — | — |
| Q1 2015 | 800 | $38 | — | — |
| Q4 2014 | 800 | $38 | — | — |