Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,516 | $228 | — | — |
| Q2 2023 | 7,516 | $242 | — | — |
| Q1 2023 | 7,700 | $282 | — | — |
| Q4 2022 | 7,180 | $247 | — | — |
| Q3 2022 | 7,180 | $252 | — | — |
| Q2 2022 | 7,180 | $298 | — | — |
| Q1 2022 | 8,200 | $385 | — | — |