CUSIP: 01861G100 Class: COM UNITS LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 104,561 | $2,615 | — | — |
| Q4 2017 | 209,797 | $5,619 | — | — |
| Q3 2017 | 144,015 | $4,004 | — | — |
| Q2 2017 | 121,422 | $2,877 | — | — |
| Q1 2017 | 95,822 | $2,628 | — | — |
| Q4 2016 | 77,761 | $2,185 | — | — |
| Q3 2016 | 23,361 | $608 | — | — |
| Q2 2016 | 20,276 | $426 | — | — |
| Q1 2016 | 187,207 | $2,736 | — | — |
| Q4 2015 | 142,343 | $2,871 | — | — |
| Q3 2015 | 69,703 | $2,157 | — | — |
| Q2 2015 | 170,661 | $6,681 | — | — |
| Q1 2015 | 111,425 | $5,759 | — | — |
| Q4 2014 | 57,130 | $3,484 | — | — |
| Q3 2014 | 52,071 | $3,553 | — | — |
| Q2 2014 | 62,613 | $4,056 | — | — |
| Q1 2014 | 7,253 | $450 | — | — |
| Q4 2013 | 35,391 | $2,074 | — | — |
| Q3 2013 | 3,061 | $182 | — | — |