CUSIP: 01861G100 Class: COM UNITS LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 22,000 | $550 | — | — |
| Q4 2017 | 22,000 | $589 | — | — |
| Q3 2017 | 22,000 | $612 | — | — |
| Q2 2017 | 22,000 | $521 | — | — |
| Q1 2017 | 22,000 | $603 | — | — |
| Q4 2016 | 22,000 | $618 | — | — |
| Q3 2016 | 9,000 | $234 | — | — |
| Q3 2015 | 9,000 | $279 | — | — |
| Q2 2015 | 16,000 | $626 | — | — |
| Q1 2015 | 16,000 | $827 | — | — |
| Q4 2014 | 16,000 | $979 | — | — |