CUSIP: 01861G100 Class: COM UNITS LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 6,550 | $164 | — | — |
| Q4 2017 | 7,450 | $200 | — | — |
| Q3 2017 | 45,771 | $1,273 | — | — |
| Q2 2017 | 275,126 | $6,520 | — | — |
| Q1 2017 | 11,862 | $325 | — | — |
| Q4 2016 | 16,972 | $477 | — | — |
| Q3 2016 | 14,805 | $385 | — | — |
| Q2 2016 | 12,094 | $254 | — | — |
| Q1 2016 | 13,552 | $190 | — | — |
| Q4 2015 | 15,322 | $306 | — | — |
| Q3 2015 | 39,013 | $1,171 | — | — |
| Q2 2015 | 43,032 | $1,678 | — | — |
| Q1 2015 | 44,211 | $2,255 | — | — |
| Q4 2014 | 45,554 | $2,733 | — | — |
| Q3 2014 | 41,176 | $2,800 | — | — |
| Q2 2014 | 18,018 | $1,153 | — | — |
| Q1 2014 | 1,992 | $124 | — | — |
| Q4 2013 | 1,602 | $93 | — | — |
| Q3 2013 | 1,420 | $84 | — | — |
| Q2 2013 | 896 | $57 | — | — |