Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 204,000 | $7,118 | — | — |
| Q2 2024 | 204,000 | $6,893 | — | — |
| Q1 2024 | 204,000 | $7,087 | — | — |
| Q4 2023 | 204,000 | $6,330 | — | — |
| Q3 2023 | 204,000 | $6,191 | — | — |
| Q2 2023 | 190,000 | $6,110 | — | — |
| Q1 2023 | 190,000 | $6,946 | — | — |
| Q4 2022 | 75,000 | $2,578 | — | — |
| Q3 2022 | 75,000 | $2,629 | — | — |
| Q2 2022 | 75,000 | $3,118 | — | — |
| Q4 2021 | 23,059 | $1,126 | — | — |
| Q3 2021 | 150,000 | $7,437 | — | — |
| Q2 2021 | 200,000 | $9,312 | — | — |
| Q1 2021 | 239,640 | $9,583 | — | — |
| Q4 2020 | 239,640 | $8,093 | — | — |
| Q3 2020 | 199,640 | $5,398 | — | — |
| Q2 2020 | 199,640 | $5,438 | — | — |
| Q1 2020 | 227,640 | $4,232 | — | — |
| Q4 2019 | 227,640 | $6,888 | — | — |
| Q3 2019 | 227,640 | $6,681 | — | — |
| Q2 2019 | 227,640 | $6,765 | — | — |
| Q1 2019 | 227,640 | $6,577 | — | — |
| Q4 2018 | 227,640 | $6,219 | — | — |