CUSIP: 01861G100 Class: COM UNITS LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 41,376 | $1,034 | — | — |
| Q4 2017 | 40,711 | $1,090 | — | — |
| Q3 2017 | 38,247 | $1,063 | — | — |
| Q2 2017 | 37,753 | $894 | — | — |
| Q1 2017 | 86,278 | $2,365 | — | — |
| Q4 2016 | 72,385 | $2,033 | — | — |
| Q3 2016 | 50,365 | $1,311 | — | — |
| Q2 2016 | 38,876 | $817 | — | — |
| Q1 2016 | 102,798 | $1,501 | — | — |
| Q4 2015 | 36,658 | $739 | — | — |
| Q3 2015 | 36,878 | $1,141 | — | — |
| Q2 2015 | 35,877 | $1,404 | — | — |
| Q1 2015 | 28,125 | $1,452 | — | — |
| Q4 2014 | 20,328 | $1,239 | — | — |
| Q3 2014 | 12,713 | $867 | — | — |
| Q2 2014 | 11,327 | $733 | — | — |
| Q1 2014 | 11,864 | $736 | — | — |
| Q4 2013 | 10,390 | $605 | — | — |
| Q3 2013 | 9,102 | $545 | — | — |
| Q2 2013 | 8,786 | $560 | — | — |