Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 357,445 | $13,258 | — | — |
| Q3 2024 | 330,868 | $11,544 | — | — |
| Q2 2024 | 273,695 | $9,248 | — | — |
| Q1 2024 | 51,959 | $1,805 | — | — |
| Q2 2023 | 219,099 | $7,046 | — | — |
| Q1 2023 | 258,200 | $9,440 | — | — |
| Q4 2022 | 263,583 | $9,059 | — | — |
| Q3 2022 | 372,914 | $13,074 | — | — |
| Q2 2022 | 488,718 | $20,321 | — | — |
| Q1 2022 | 501,095 | $23,561 | — | — |
| Q4 2021 | 253,040 | $12,358 | — | — |
| Q2 2018 | 3,253 | $93 | — | — |
| Q1 2018 | 2,779 | $74 | — | — |
| Q4 2017 | 3,120 | $78 | — | — |
| Q3 2017 | 3,215 | $78 | — | — |
| Q2 2017 | 3,200 | $76 | — | — |
| Q1 2017 | 3,347,527 | $76,491 | — | — |
| Q4 2016 | 6,303,089 | $147,807 | — | — |
| Q3 2016 | 5,748,220 | $131,059 | — | — |
| Q2 2016 | 6,040,412 | $140,742 | — | — |
| Q1 2016 | 6,149,815 | $137,940 | — | — |
| Q4 2015 | 5,575,738 | $132,981 | — | — |
| Q3 2015 | 5,306,725 | $141,159 | — | — |
| Q2 2015 | 5,184,054 | $153,085 | — | — |
| Q1 2015 | 5,254,072 | $162,193 | — | — |
| Q4 2014 | 5,125,328 | $132,387 | — | — |
| Q3 2014 | 5,175,609 | $134,617 | — | — |
| Q2 2014 | 4,715,345 | $122,033 | — | — |
| Q1 2014 | 3,754,556 | $93,751 | — | — |
| Q4 2013 | 3,861,260 | $82,399 | — | — |
| Q3 2013 | 4,173,734 | $82,890 | — | — |
| Q2 2013 | 4,390,345 | $91,407 | — | — |