CUSIP: 04014Y101 Class: COM UNIT RP IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 502,150 | $11,650 | — | — |
| Q2 2018 | 504,125 | $10,435 | — | — |
| Q1 2018 | 499,550 | $10,690 | — | — |
| Q4 2017 | 499,050 | $9,981 | — | — |
| Q3 2017 | 484,750 | $9,041 | — | — |
| Q2 2017 | 483,450 | $8,702 | — | — |
| Q1 2017 | 469,150 | $8,890 | — | — |
| Q4 2016 | 110,000 | $2,112 | — | — |