Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 195 | $0 | — | — |
| Q3 2022 | 195 | $7 | — | — |
| Q2 2022 | 195 | $8 | — | — |
| Q1 2022 | 1,282 | $60 | — | — |
| Q4 2021 | 195 | $10 | — | — |
| Q3 2021 | 195 | $10 | — | — |
| Q2 2021 | 195 | $9 | — | — |
| Q1 2016 | 150 | $4 | — | — |
| Q4 2015 | 150 | $4 | — | — |
| Q3 2015 | 150 | $4 | — | — |
| Q2 2015 | 150 | $4 | — | — |
| Q1 2015 | 150 | $5 | — | — |