CUSIP: 01861G100 Class: COM UNITS LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 947 | $24 | — | — |
| Q4 2017 | 947 | $25 | — | — |
| Q3 2017 | 947 | $26 | — | — |
| Q2 2016 | 594 | $12 | — | — |
| Q1 2016 | 34,692 | $507 | — | — |
| Q4 2015 | 326,254 | $6,584 | — | — |
| Q3 2015 | 232,618 | $7,202 | — | — |
| Q2 2015 | 4,633 | $181 | — | — |
| Q1 2015 | 6,432 | $332 | — | — |
| Q4 2014 | 5,378 | $327 | — | — |
| Q3 2014 | 4,359 | $298 | — | — |
| Q2 2014 | 1,300 | $84 | — | — |
| Q1 2014 | 1,300 | $81 | — | — |
| Q4 2013 | 1,300 | $76 | — | — |
| Q3 2013 | 9,855 | $590 | — | — |
| Q2 2013 | 9,855 | $628 | — | — |