CUSIP: 01861G100 Class: COM UNITS LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 280 | $8 | — | — |
| Q3 2017 | 6,080 | $169 | — | — |
| Q2 2017 | 5,272 | $125 | — | — |
| Q1 2017 | 6,283 | $172 | — | — |
| Q4 2016 | 280 | $8 | — | — |
| Q3 2016 | 280 | $7 | — | — |
| Q2 2016 | 280 | $6 | — | — |
| Q1 2016 | 280 | $4 | — | — |
| Q4 2015 | 1,000 | $20 | — | — |
| Q3 2015 | 5,400 | $167 | — | — |
| Q2 2015 | 4,400 | $172 | — | — |
| Q2 2013 | 2,668 | $170 | — | — |