CUSIP: 01861G100 Class: COM UNITS LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 25,871 | $647 | — | — |
| Q3 2017 | 20,032 | $557 | — | — |
| Q2 2017 | 37,563 | $890 | — | — |
| Q1 2017 | 31,257 | $858 | — | — |
| Q4 2016 | 54,372 | $1,528 | — | — |
| Q3 2016 | 78,817 | $2,053 | — | — |
| Q2 2016 | 21,051 | $443 | — | — |
| Q1 2016 | 10,560 | $154 | — | — |
| Q1 2015 | 4,156 | $215 | — | — |
| Q2 2013 | 4,172 | $266 | — | — |