CUSIP: 01861G100 Class: COM UNITS LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 104,500 | $2,614 | — | — |
| Q4 2017 | 163,100 | $4,369 | — | — |
| Q3 2017 | 119,400 | $3,321 | — | — |
| Q2 2017 | 121,300 | $2,875 | — | — |
| Q1 2017 | 84,880 | $2,328 | — | — |
| Q4 2016 | 77,655 | $2,182 | — | — |
| Q3 2016 | 23,300 | $607 | — | — |
| Q2 2016 | 18,915 | $398 | — | — |
| Q1 2016 | 185,850 | $2,717 | — | — |
| Q4 2015 | 136,654 | $2,758 | — | — |
| Q3 2015 | 67,600 | $2,093 | — | — |
| Q2 2015 | 165,432 | $6,477 | — | — |
| Q1 2015 | 107,300 | $5,546 | — | — |
| Q4 2014 | 51,100 | $3,117 | — | — |
| Q3 2014 | 44,800 | $3,057 | — | — |
| Q2 2014 | 55,342 | $3,586 | — | — |
| Q1 2014 | 5,992 | $372 | — | — |
| Q4 2013 | 34,130 | $2,001 | — | — |