CUSIP: 01861G100 Class: COM UNITS LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 55,781 | $1,493 | — | — |
| Q4 2017 | 55,781 | $1,493 | — | — |
| Q3 2017 | 67,607 | $1,879 | — | — |
| Q2 2017 | 81,057 | $2,222 | — | — |
| Q1 2017 | 81,057 | $2,222 | — | — |
| Q4 2016 | 82,032 | $2,304 | — | — |
| Q3 2016 | 86,202 | $2,244 | — | — |
| Q2 2016 | 80,177 | $1,686 | — | — |
| Q1 2016 | 70,392 | $1,029 | — | — |
| Q4 2015 | 72,210 | $1,457 | — | — |
| Q3 2015 | 72,720 | $2,251 | — | — |
| Q2 2015 | 72,470 | $2,837 | — | — |
| Q1 2015 | 59,295 | $3,064 | — | — |
| Q4 2014 | 54,660 | $3,333 | — | — |
| Q3 2014 | 55,735 | $3,802 | — | — |
| Q2 2014 | 56,860 | $3,683 | — | — |
| Q1 2014 | 60,360 | $3,748 | — | — |
| Q4 2013 | 59,510 | $3,488 | — | — |
| Q3 2013 | 58,910 | $3,526 | — | — |
| Q2 2013 | 59,360 | $3,784 | — | — |