CUSIP: 01861G100 Class: COM UNITS LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 21,235 | $531 | — | — |
| Q4 2017 | 21,235 | $569 | — | — |
| Q3 2017 | 21,235 | $591 | — | — |
| Q2 2017 | 24,985 | $592 | — | — |
| Q1 2017 | 24,985 | $685 | — | — |
| Q4 2016 | 24,985 | $702 | — | — |
| Q3 2016 | 24,985 | $651 | — | — |
| Q2 2016 | 24,985 | $526 | — | — |
| Q1 2016 | 24,985 | $365 | — | — |
| Q4 2015 | 25,775 | $520 | — | — |
| Q3 2015 | 28,075 | $869 | — | — |
| Q2 2015 | 42,660 | $1,670 | — | — |
| Q1 2015 | 46,225 | $2,389 | — | — |
| Q4 2014 | 50,125 | $3,057 | — | — |
| Q3 2014 | 55,895 | $3,814 | — | — |
| Q2 2014 | 49,275 | $3,193 | — | — |
| Q1 2014 | 47,775 | $2,968 | — | — |
| Q4 2013 | 43,580 | $2,555 | — | — |
| Q3 2013 | 43,580 | $2,610 | — | — |
| Q2 2013 | 42,505 | $2,710 | — | — |