CUSIP: 01861G100 Class: COM UNITS LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 14,231 | $287 | — | — |
| Q3 2015 | 14,231 | $4,406 | — | — |
| Q2 2015 | 10,385 | $407 | — | — |
| Q1 2015 | 10,223 | $528 | — | — |
| Q4 2014 | 7,336 | $447 | — | — |
| Q3 2014 | 8,308 | $567 | — | — |
| Q2 2014 | 9,968 | $646 | — | — |
| Q1 2014 | 9,712 | $603 | — | — |
| Q4 2013 | 8,099 | $506 | — | — |
| Q3 2013 | 4,148 | $248 | — | — |