Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 9,750 | $237 | — | — |
| Q2 2017 | 33,050 | $782 | — | — |
| Q1 2017 | 33,600 | $768 | — | — |
| Q4 2016 | 32,650 | $766 | — | — |
| Q3 2016 | 31,550 | $719 | — | — |
| Q2 2016 | 29,350 | $684 | — | — |
| Q1 2016 | 28,350 | $664 | — | — |
| Q4 2015 | 28,550 | $681 | — | — |
| Q3 2015 | 26,900 | $716 | — | — |
| Q2 2015 | 26,300 | $777 | — | — |
| Q1 2015 | 26,850 | $829 | — | — |
| Q4 2014 | 27,200 | $703 | — | — |
| Q3 2014 | 26,750 | $696 | — | — |
| Q2 2014 | 26,350 | $682 | — | — |
| Q1 2014 | 25,000 | $624 | — | — |
| Q4 2013 | 24,800 | $529 | — | — |
| Q3 2013 | 24,550 | $488 | — | — |
| Q2 2013 | 20,200 | $421 | — | — |