CUSIP: 01861G100 Class: COM UNITS LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 52,300 | $1,056 | — | — |
| Q3 2015 | 51,500 | $1,594 | — | — |
| Q2 2015 | 51,500 | $2,017 | — | — |
| Q1 2015 | 26,500 | $1,370 | — | — |
| Q4 2014 | 26,500 | $1,616 | — | — |