CUSIP: 01861G100 Class: COM UNITS LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 38,900 | $973 | — | — |
| Q4 2017 | 38,900 | $1,042 | — | — |
| Q3 2017 | 44,300 | $1,232 | — | — |
| Q2 2017 | 40,800 | $967 | — | — |
| Q1 2017 | 44,900 | $1,232 | — | — |
| Q4 2016 | 40,300 | $1,132 | — | — |
| Q1 2016 | 100 | $1 | — | — |
| Q4 2015 | 100 | $2 | — | — |
| Q3 2015 | 100 | $3 | — | — |
| Q2 2015 | 100 | $4 | — | — |
| Q1 2015 | 100 | $5 | — | — |
| Q4 2014 | 100 | $6 | — | — |
| Q3 2014 | 100 | $7 | — | — |
| Q2 2014 | 300 | $19 | — | — |