Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 107,000 | $3,441 | — | — |
| Q3 2016 | 110,000 | $2,430 | — | — |
| Q2 2016 | 110,000 | $2,563 | — | — |
| Q1 2016 | 90,000 | $2,111 | — | — |
| Q4 2015 | 710,600 | $16,962 | — | — |
| Q3 2015 | 296,000 | $7,874 | — | — |
| Q2 2015 | 364,200 | $10,765 | — | — |
| Q1 2015 | 444,900 | $13,743 | — | — |
| Q4 2014 | 474,800 | $12,245 | — | — |
| Q3 2014 | 817,955 | $21,291 | — | — |
| Q2 2014 | 683,809 | $17,704 | — | — |
| Q1 2014 | 548,855 | $13,705 | — | — |
| Q4 2013 | 645,500 | $13,787 | — | — |
| Q3 2013 | 774,500 | $15,374 | — | — |
| Q2 2013 | 155,000 | $3,236 | — | — |