CUSIP: 02752P100 Class: COM UNITS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,792,554 | $18,284 | — | — |
| Q1 2018 | 1,792,554 | $19,360 | — | — |
| Q4 2017 | 1,637,219 | $21,857 | — | — |
| Q3 2017 | 1,317,169 | $17,979 | — | — |
| Q2 2017 | 1,190,339 | $15,295 | — | — |
| Q1 2017 | 1,115,339 | $16,563 | — | — |
| Q4 2016 | 465,968 | $8,481 | — | — |
| Q3 2016 | 465,968 | $6,882 | — | — |
| Q2 2016 | 465,968 | $5,512 | — | — |
| Q1 2016 | 440,573 | $3,049 | — | — |
| Q4 2015 | 430,573 | $3,483 | — | — |
| Q3 2015 | 470,573 | $5,214 | — | — |
| Q2 2015 | 469,573 | $7,551 | — | — |
| Q1 2015 | 469,573 | $7,795 | — | — |
| Q4 2014 | 452,973 | $8,928 | — | — |
| Q3 2014 | 436,313 | $12,684 | — | — |
| Q2 2014 | 436,313 | $12,583 | — | — |
| Q1 2014 | 2,400 | $61 | — | — |