CUSIP: 01861G100 Class: COM UNITS LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,531,429 | $38,301 | — | — |
| Q4 2017 | 1,513,107 | $40,536 | — | — |
| Q3 2017 | 1,271,643 | $35,365 | — | — |
| Q2 2017 | 1,244,942 | $29,505 | — | — |
| Q1 2017 | 1,719,164 | $47,157 | — | — |
| Q4 2016 | 1,874,011 | $52,660 | — | — |
| Q3 2016 | 1,880,463 | $48,986 | — | — |
| Q2 2016 | 1,701,906 | $35,808 | — | — |
| Q1 2016 | 1,603,530 | $23,443 | — | — |
| Q4 2015 | 1,323,537 | $26,709 | — | — |
| Q3 2015 | 1,338,972 | $41,454 | — | — |
| Q2 2015 | 1,343,881 | $52,613 | — | — |
| Q1 2015 | 1,238,210 | $64,004 | — | — |
| Q4 2014 | 1,157,113 | $70,572 | — | — |
| Q3 2014 | 1,058,418 | $72,226 | — | — |
| Q2 2014 | 1,056,469 | $68,449 | — | — |
| Q1 2014 | 889,158 | $55,235 | — | — |
| Q4 2013 | 895,305 | $52,169 | — | — |
| Q3 2013 | 868,161 | $51,985 | — | — |
| Q2 2013 | 844,720 | $53,851 | — | — |