CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 4,395 | $203 | — | — |
| Q3 2017 | 4,450 | $200 | — | — |
| Q2 2017 | 4,450 | $201 | — | — |
| Q1 2017 | 4,348 | $205 | — | — |
| Q4 2016 | 10,994 | $527 | — | — |
| Q3 2016 | 10,994 | $502 | — | — |
| Q2 2016 | 11,039 | $516 | — | — |
| Q1 2016 | 11,414 | $496 | — | — |
| Q4 2015 | 11,134 | $382 | — | — |
| Q3 2015 | 6,691 | $278 | — | — |
| Q2 2015 | 6,646 | $304 | — | — |
| Q1 2015 | 6,646 | $317 | — | — |
| Q4 2014 | 6,646 | $318 | — | — |