CUSIP: 01861G100 Class: COM UNITS LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 796,050 | $19,909 | — | — |
| Q4 2017 | 631,946 | $16,929 | — | — |
| Q3 2017 | 439,762 | $12,230 | — | — |
| Q2 2017 | 170,593 | $4,043 | — | — |
| Q1 2017 | 156,033 | $4,280 | — | — |
| Q4 2016 | 152,926 | $4,297 | — | — |
| Q3 2016 | 152,122 | $3,963 | — | — |
| Q2 2016 | 140,381 | $2,954 | — | — |
| Q4 2015 | 469,326 | $9,471 | — | — |
| Q3 2015 | 735,517 | $22,772 | — | — |
| Q2 2015 | 902,810 | $35,345 | — | — |
| Q1 2015 | 1,381,684 | $71,420 | — | — |
| Q4 2014 | 1,379,059 | $84,109 | — | — |
| Q3 2014 | 808,195 | $55,151 | — | — |
| Q2 2014 | 772,221 | $50,032 | — | — |
| Q1 2014 | 329,822 | $20,489 | — | — |
| Q4 2013 | 332,528 | $19,496 | — | — |
| Q3 2013 | 195,730 | $11,720 | — | — |
| Q2 2013 | 198,280 | $12,640 | — | — |
| Q4 2012 | 172,680 | $8,216 | — | — |
| Q3 2012 | 144,454 | $6,927 | — | — |
| Q2 2012 | 131,008 | $5,434 | — | — |
| Q1 2012 | 117,150 | $5,102 | — | — |