CUSIP: 01861G100 Class: COM UNITS LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 20,167 | $504 | — | — |
| Q4 2017 | 13,850 | $371 | — | — |
| Q3 2017 | 7,115 | $192 | — | — |
| Q2 2017 | 725 | $17 | — | — |
| Q2 2016 | 10,160 | $214 | — | — |
| Q1 2016 | 5,622 | $82 | — | — |
| Q4 2015 | 358,032 | $7,225 | — | — |
| Q3 2015 | 436,402 | $13,510 | — | — |
| Q2 2015 | 506,992 | $19,849 | — | — |
| Q1 2015 | 462,384 | $23,900 | — | — |
| Q4 2014 | 426,046 | $25,984 | — | — |
| Q3 2014 | 402,707 | $27,480 | — | — |
| Q2 2014 | 376,701 | $24,405 | — | — |
| Q1 2014 | 359,730 | $22,346 | — | — |
| Q4 2013 | 329,839 | $19,337 | — | — |
| Q3 2013 | 296,333 | $17,745 | — | — |
| Q2 2013 | 262,558 | $16,738 | — | — |