Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,029 | $0 | — | — |
| Q4 2022 | 8,029 | $0 | — | — |
| Q3 2022 | 7,279 | $255 | — | — |
| Q2 2022 | 7,504 | $312 | — | — |
| Q1 2022 | 7,504 | $353 | — | — |
| Q4 2021 | 7,504 | $366 | — | — |
| Q3 2021 | 9,464 | $469 | — | — |
| Q2 2021 | 7,504 | $349 | — | — |
| Q1 2021 | 6,621 | $265 | — | — |
| Q2 2018 | 4,505 | $129 | — | — |