CUSIP: 01861G100 Class: COM UNITS LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 108,431 | $2,711 | — | — |
| Q4 2017 | 124,915 | $3,346 | — | — |
| Q3 2017 | 188,260 | $5,236 | — | — |
| Q2 2017 | 236,160 | $5,597 | — | — |
| Q1 2017 | 232,160 | $6,368 | — | — |
| Q4 2016 | 240,260 | $6,751 | — | — |
| Q3 2016 | 241,230 | $6,284 | — | — |
| Q2 2016 | 265,580 | $5,588 | — | — |
| Q1 2016 | 426,623 | $6,237 | — | — |
| Q4 2015 | 431,123 | $8,700 | — | — |
| Q3 2015 | 432,431 | $13,388 | — | — |
| Q2 2015 | 220,856 | $8,646 | — | — |
| Q1 2015 | 211,456 | $10,930 | — | — |
| Q4 2014 | 209,431 | $12,773 | — | — |
| Q3 2014 | 187,965 | $12,827 | — | — |
| Q2 2014 | 189,065 | $12,250 | — | — |
| Q1 2014 | 183,675 | $11,410 | — | — |
| Q4 2013 | 191,785 | $11,244 | — | — |
| Q3 2013 | 190,885 | $11,430 | — | — |
| Q2 2013 | 191,535 | $12,210 | — | — |