CUSIP: 01861G100 Class: COM UNITS LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 471,625 | $9,923 | — | — |
| Q1 2016 | 471,625 | $6,895 | — | — |
| Q4 2015 | 481,625 | $9,720 | — | — |
| Q3 2015 | 537,475 | $16,640 | — | — |
| Q2 2015 | 429,565 | $16,817 | — | — |
| Q1 2015 | 429,565 | $22,205 | — | — |
| Q4 2014 | 431,250 | $26,302 | — | — |
| Q3 2014 | 450,055 | $30,712 | — | — |
| Q2 2014 | 472,140 | $30,590 | — | — |
| Q1 2014 | 784,938 | $48,760 | — | — |
| Q4 2013 | 774,667 | $45,419 | — | — |
| Q3 2013 | 830,793 | $49,747 | — | — |
| Q2 2013 | 831,311 | $52,996 | — | — |