CUSIP: 01861G100 Class: COM UNITS LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,979,592 | $124,539 | — | — |
| Q4 2017 | 5,266,428 | $141,088 | — | — |
| Q3 2017 | 5,764,293 | $160,305 | — | — |
| Q2 2017 | 6,067,713 | $143,805 | — | — |
| Q1 2017 | 6,540,201 | $179,398 | — | — |
| Q4 2016 | 6,912,544 | $194,242 | — | — |
| Q3 2016 | 7,252,826 | $188,936 | — | — |
| Q2 2016 | 7,279,383 | $153,158 | — | — |
| Q1 2016 | 6,704,652 | $98,022 | — | — |
| Q4 2015 | 8,857,453 | $178,744 | — | — |
| Q3 2015 | 8,848,791 | $273,958 | — | — |
| Q2 2015 | 8,875,221 | $347,465 | — | — |
| Q1 2015 | 7,647,231 | $395,286 | — | — |
| Q4 2014 | 7,000,699 | $426,971 | — | — |
| Q3 2014 | 6,392,158 | $436,201 | — | — |
| Q2 2014 | 6,104,354 | $395,501 | — | — |
| Q1 2014 | 5,860,552 | $364,057 | — | — |
| Q4 2013 | 5,775,119 | $338,595 | — | — |
| Q3 2013 | 5,525,843 | $330,888 | — | — |
| Q2 2013 | 5,045,675 | $321,662 | — | — |