CUSIP: 01861G100 Class: COM UNITS LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 612,887 | $15,329 | — | — |
| Q4 2017 | 608,626 | $16,305 | — | — |
| Q3 2017 | 460,638 | $12,810 | — | — |
| Q2 2017 | 460,828 | $10,922 | — | — |
| Q1 2017 | 281,816 | $7,730 | — | — |
| Q4 2016 | 4,673 | $131 | — | — |
| Q3 2016 | 5,770 | $150 | — | — |
| Q2 2016 | 2,593 | $54 | — | — |
| Q1 2016 | 2,594 | $38 | — | — |
| Q4 2015 | 977 | $19 | — | — |
| Q3 2015 | 686 | $22 | — | — |
| Q2 2015 | 1,055 | $42 | — | — |
| Q1 2015 | 1,006 | $52 | — | — |
| Q4 2014 | 3,453 | $210 | — | — |
| Q3 2014 | 3,745 | $256 | — | — |
| Q2 2014 | 811,283 | $52,563 | — | — |
| Q1 2014 | 816,885 | $50,744 | — | — |
| Q4 2013 | 2,103 | $124 | — | — |
| Q3 2013 | 2,166 | $130 | — | — |
| Q2 2013 | 1,925 | $123 | — | — |