CUSIP: 01861G100 Class: COM UNITS LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 19,519 | $488 | — | — |
| Q4 2017 | 19,519 | $523 | — | — |
| Q3 2017 | 35,891 | $998 | — | — |
| Q2 2017 | 36,856 | $874 | — | — |
| Q1 2017 | 36,856 | $1,010 | — | — |
| Q4 2016 | 36,856 | $1,036 | — | — |
| Q3 2016 | 46,756 | $1,218 | — | — |
| Q2 2016 | 59,884 | $1,260 | — | — |
| Q1 2016 | 19,884 | $291 | — | — |
| Q4 2015 | 20,190 | $407 | — | — |
| Q3 2015 | 22,735 | $704 | — | — |
| Q2 2015 | 22,735 | $890 | — | — |
| Q1 2015 | 22,460 | $1,161 | — | — |
| Q4 2014 | 21,095 | $1,287 | — | — |
| Q3 2014 | 21,595 | $1,474 | — | — |
| Q2 2014 | 21,595 | $1,399 | — | — |
| Q1 2014 | 21,595 | $1,341 | — | — |
| Q4 2013 | 21,445 | $1,257 | — | — |
| Q3 2013 | 21,345 | $1,278 | — | — |
| Q2 2013 | 21,684 | $1,382 | — | — |