CUSIP: 01861G100 Class: COM UNITS LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 219,327 | $5,487 | — | — |
| Q4 2017 | 300,054 | $8,039 | — | — |
| Q3 2017 | 208,517 | $5,800 | — | — |
| Q2 2017 | 304,358 | $7,213 | — | — |
| Q1 2017 | 229,931 | $6,307 | — | — |
| Q4 2016 | 238,904 | $6,713 | — | — |
| Q3 2016 | 321,071 | $8,364 | — | — |
| Q2 2016 | 328,677 | $6,915 | — | — |
| Q1 2016 | 153,226 | $2,240 | — | — |
| Q4 2015 | 21,415 | $432 | — | — |
| Q3 2015 | 107,747 | $3,335 | — | — |
| Q2 2015 | 41,822 | $1,637 | — | — |
| Q1 2015 | 80,112 | $4,140 | — | — |
| Q4 2014 | 97,324 | $5,935 | — | — |
| Q3 2014 | 92,221 | $6,293 | — | — |
| Q2 2014 | 115,846 | $7,506 | — | — |
| Q1 2014 | 102,822 | $6,388 | — | — |
| Q4 2013 | 110,820 | $6,498 | — | — |
| Q3 2013 | 125,916 | $7,540 | — | — |
| Q2 2013 | 141,736 | $9,036 | — | — |