CUSIP: 04014Y101 Class: COM UNIT RP IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,459,212 | $57,054 | — | — |
| Q2 2018 | 2,670,476 | $55,279 | — | — |
| Q1 2018 | 1,729,090 | $37,003 | — | — |
| Q4 2017 | 1,180,401 | $23,608 | — | — |
| Q3 2017 | 506,713 | $9,450 | — | — |
| Q2 2017 | 980,993 | $17,658 | — | — |
| Q1 2017 | 1,139,293 | $21,590 | — | — |
| Q4 2016 | 1,146,293 | $22,009 | — | — |
| Q3 2016 | 1,675,093 | $29,163 | — | — |
| Q2 2016 | 1,714,428 | $24,156 | — | — |
| Q1 2016 | 1,746,828 | $26,901 | — | — |
| Q4 2015 | 2,115,059 | $27,348 | — | — |
| Q3 2015 | 2,793,017 | $48,822 | — | — |
| Q2 2015 | 3,245,962 | $60,050 | — | — |
| Q1 2015 | 3,239,511 | $60,061 | — | — |
| Q4 2014 | 2,526,300 | $43,301 | — | — |
| Q3 2014 | 1,500,000 | $26,250 | — | — |
| Q2 2014 | 1,500,000 | $28,770 | — | — |