CUSIP: 01861G100 Class: COM UNITS LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 25,522 | $638 | — | — |
| Q4 2017 | 26,677 | $715 | — | — |
| Q3 2017 | 30,277 | $842 | — | — |
| Q2 2017 | 25,920 | $614 | — | — |
| Q1 2017 | 31,984 | $877 | — | — |
| Q4 2016 | 34,138 | $959 | — | — |
| Q3 2016 | 36,038 | $939 | — | — |
| Q2 2016 | 49,786 | $1,047 | — | — |
| Q1 2016 | 29,306 | $428 | — | — |