CUSIP: 01861g100 Class: LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 148,692 | $3,718,787 | — | — |
| Q4 2017 | 147,997 | $3,964,840 | — | — |
| Q3 2017 | 150,102 | $4,174,337 | — | — |
| Q2 2017 | 138,672 | $3,286,526 | — | — |
| Q1 2017 | 143,012 | $3,922,819 | — | — |
| Q4 2016 | 142,032 | $3,991,099 | — | — |
| Q3 2016 | 142,292 | $3,706,707 | — | — |
| Q2 2016 | 141,907 | $2,985,723 | — | — |
| Q1 2016 | 139,571 | $2,040,528 | — | — |
| Q4 2015 | 132,204 | $2,667,877 | — | — |
| Q3 2015 | 128,582 | $3,980,899 | — | — |
| Q2 2015 | 112,933 | $4,421,327 | — | — |
| Q1 2015 | 128,085 | $6,620,714 | — | — |
| Q4 2014 | 145,490 | $8,873,435 | — | — |
| Q3 2014 | 163,455 | $11,154,169 | — | — |
| Q2 2014 | 166,080 | $10,760,323 | — | — |
| Q1 2014 | 116,096 | $7,211,884 | — | — |
| Q4 2013 | 123,132 | $7,219,229 | — | — |
| Q3 2013 | 114,709 | $6,868,774 | — | — |
| Q2 2013 | 114,973 | $7,329,528 | — | — |