CUSIP: 01861G100 Class: COM UNITS LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 114,050 | $2,852 | — | — |
| Q4 2017 | 114,050 | $3,055 | — | — |
| Q3 2017 | 118,050 | $3,282 | — | — |
| Q2 2017 | 118,050 | $2,797 | — | — |
| Q1 2017 | 112,350 | $3,081 | — | — |
| Q4 2016 | 112,350 | $3,157 | — | — |
| Q3 2016 | 211,438 | $5,507 | — | — |
| Q2 2016 | 207,638 | $4,368 | — | — |
| Q1 2016 | 201,638 | $2,947 | — | — |
| Q4 2015 | 201,358 | $4,063 | — | — |
| Q3 2015 | 195,658 | $6,057 | — | — |
| Q2 2015 | 192,358 | $7,530 | — | — |
| Q1 2015 | 94,158 | $4,867 | — | — |
| Q4 2014 | 63,158 | $3,852 | — | — |
| Q3 2014 | 63,158 | $4,309 | — | — |
| Q2 2014 | 63,158 | $4,092 | — | — |
| Q1 2014 | 63,158 | $3,923 | — | — |
| Q4 2013 | 63,158 | $3,702 | — | — |
| Q3 2013 | 60,158 | $3,602 | — | — |
| Q2 2013 | 60,158 | $3,673 | — | — |