CUSIP: 04014Y101 Class: COM UNIT RP IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,946,198 | $45,152 | — | — |
| Q2 2018 | 1,671,518 | $34,600 | — | — |
| Q1 2018 | 1,459,769 | $31,239 | — | — |
| Q4 2017 | 1,218,527 | $24,371 | — | — |
| Q3 2017 | 1,208,538 | $22,539 | — | — |
| Q2 2017 | 1,183,562 | $21,304 | — | — |
| Q1 2017 | 1,181,639 | $22,392 | — | — |
| Q4 2016 | 1,078,802 | $20,713 | — | — |
| Q3 2016 | 891,507 | $15,521 | — | — |
| Q2 2016 | 1,001,565 | $14,112 | — | — |
| Q1 2016 | 961,204 | $14,803 | — | — |
| Q4 2015 | 957,011 | $12,374 | — | — |
| Q3 2015 | 819,833 | $14,331 | — | — |
| Q2 2015 | 777,414 | $14,382 | — | — |
| Q1 2015 | 785,284 | $14,559 | — | — |
| Q4 2014 | 1,100,645 | $18,865 | — | — |
| Q3 2014 | 1,031,319 | $18,048 | — | — |
| Q2 2014 | 855,683 | $16,412 | — | — |