CUSIP: 01861G100 Class: COM UNITS LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 107,650 | $2,692 | — | — |
| Q4 2017 | 78,257 | $2,097 | — | — |
| Q3 2017 | 85,401 | $2,375 | — | — |
| Q2 2017 | 92,728 | $2,198 | — | — |
| Q1 2017 | 100,190 | $2,748 | — | — |
| Q4 2016 | 258,505 | $7,264 | — | — |
| Q3 2016 | 262,348 | $6,834 | — | — |
| Q2 2016 | 277,864 | $5,846 | — | — |
| Q1 2016 | 268,507 | $3,926 | — | — |
| Q3 2015 | 75,255 | $2,330 | — | — |
| Q2 2015 | 88,735 | $3,474 | — | — |
| Q1 2015 | 82,017 | $4,239 | — | — |
| Q4 2014 | 82,236 | $5,016 | — | — |
| Q3 2014 | 117,302 | $8,005 | — | — |
| Q2 2014 | 120,209 | $7,788 | — | — |
| Q1 2014 | 43,350 | $2,693 | — | — |
| Q4 2013 | 42,540 | $2,494 | — | — |
| Q3 2013 | 110,008 | $6,587 | — | — |
| Q2 2013 | 106,840 | $6,811 | — | — |