Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 962,665 | $24,865 | — | — |
| Q3 2014 | 1,085,321 | $28,229 | — | — |
| Q2 2014 | 880,282 | $22,782 | — | — |
| Q1 2014 | 886,158 | $22,128 | — | — |
| Q4 2013 | 1,006,984 | $21,489 | — | — |
| Q3 2013 | 872,018 | $17,318 | — | — |
| Q2 2013 | 535,302 | $11,145 | — | — |