CUSIP: 01861G100 Class: COM UNITS LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 22,082 | $592 | — | — |
| Q2 2017 | 29,495 | $699 | — | — |
| Q1 2017 | 38,596 | $1,059 | — | — |
| Q4 2016 | 38,476 | $1,081 | — | — |
| Q3 2016 | 59,821 | $1,558 | — | — |
| Q2 2016 | 113,836 | $2,395 | — | — |
| Q1 2016 | 56,800 | $830 | — | — |
| Q4 2015 | 91,703 | $1,851 | — | — |
| Q3 2015 | 33,816 | $1,047 | — | — |
| Q2 2015 | 28,716 | $1,124 | — | — |
| Q1 2015 | 19,693 | $1,018 | — | — |
| Q4 2014 | 18,993 | $1,158 | — | — |
| Q3 2014 | 6,586 | $449 | — | — |
| Q2 2014 | 3,686 | $239 | — | — |
| Q1 2014 | 4,586 | $285 | — | — |
| Q4 2013 | 7,186 | $419 | — | — |
| Q3 2013 | 6,586 | $394 | — | — |
| Q2 2013 | 11,531 | $735 | — | — |