Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,100 | $109 | — | — |
| Q2 2022 | 3,000 | $125 | — | — |
| Q1 2022 | 3,000 | $141 | — | — |
| Q4 2021 | 3,000 | $147 | — | — |
| Q3 2021 | 3,000 | $149 | — | — |
| Q2 2021 | 3,000 | $140 | — | — |
| Q1 2021 | 3,000 | $120 | — | — |
| Q4 2020 | 3,000 | $101 | — | — |
| Q3 2020 | 3,000 | $81 | — | — |
| Q2 2020 | 3,000 | $82 | — | — |