CUSIP: 01861G100 Class: COM UNITS LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 34,000 | $850 | — | — |
| Q4 2017 | 34,000 | $911 | — | — |
| Q3 2017 | 34,000 | $946 | — | — |
| Q2 2017 | 34,000 | $806 | — | — |
| Q1 2017 | 34,000 | $933 | — | — |
| Q4 2016 | 34,000 | $955 | — | — |
| Q3 2016 | 34,000 | $886 | — | — |
| Q2 2016 | 34,000 | $715 | — | — |
| Q1 2016 | 34,000 | $497 | — | — |
| Q4 2015 | 34,000 | $686 | — | — |
| Q3 2015 | 34,000 | $1,053 | — | — |
| Q2 2015 | 34,000 | $1,331 | — | — |
| Q1 2015 | 34,000 | $1,757 | — | — |
| Q4 2014 | 34,000 | $2,074 | — | — |
| Q3 2014 | 34,000 | $2,320 | — | — |
| Q2 2014 | 34,000 | $2,203 | — | — |
| Q1 2014 | 34,000 | $2,112 | — | — |
| Q4 2013 | 34,000 | $1,993 | — | — |
| Q3 2013 | 34,000 | $2,036 | — | — |
| Q2 2013 | 34,000 | $2,168 | — | — |