CUSIP: 04014Y101 Class: COM UNIT RP IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,168,318 | $119,905 | — | — |
| Q2 2018 | 4,297,602 | $88,960 | — | — |
| Q1 2018 | 3,600,166 | $77,044 | — | — |
| Q4 2017 | 3,680,629 | $73,613 | — | — |
| Q3 2017 | 3,778,587 | $70,471 | — | — |
| Q2 2017 | 3,761,776 | $67,712 | — | — |
| Q1 2017 | 3,646,776 | $69,106 | — | — |
| Q4 2016 | 3,610,776 | $69,327 | — | — |
| Q3 2016 | 3,760,417 | $65,469 | — | — |
| Q2 2016 | 3,774,217 | $53,179 | — | — |
| Q1 2016 | 3,738,156 | $57,568 | — | — |
| Q4 2015 | 1,965,756 | $25,417 | — | — |
| Q3 2015 | 959,590 | $16,774 | — | — |
| Q2 2015 | 129,600 | $2,398 | — | — |