CUSIP: 01861G100 Class: COM UNITS LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,988 | $300 | — | — |
| Q4 2017 | 11,254 | $301 | — | — |
| Q3 2017 | 10,100 | $281 | — | — |
| Q2 2017 | 10,100 | $239 | — | — |
| Q3 2016 | 10,102 | $263 | — | — |
| Q2 2016 | 10,102 | $213 | — | — |
| Q3 2012 | 6,000 | $288 | — | — |