CUSIP: 02752P100 Class: COM UNITS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 60,372 | $312 | — | — |
| Q1 2019 | 60,372 | $312 | — | — |
| Q4 2018 | 60,372 | $183 | — | — |
| Q3 2018 | 60,372 | $383 | — | — |
| Q2 2018 | 62,672 | $639 | — | — |
| Q1 2018 | 57,750 | $624 | — | — |
| Q4 2017 | 57,750 | $771 | — | — |
| Q3 2017 | 57,750 | $788 | — | — |
| Q2 2017 | 57,750 | $742 | — | — |
| Q1 2017 | 57,750 | $858 | — | — |