Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 142,884 | $3,864 | — | — |
| Q2 2020 | 1,588,000 | $43,257 | — | — |
| Q1 2020 | 1,588,000 | $29,521 | — | — |
| Q4 2019 | 1,588,000 | $48,053 | — | — |
| Q3 2019 | 1,588,000 | $46,608 | — | — |
| Q2 2019 | 1,588,000 | $47,195 | — | — |
| Q1 2019 | 1,588,000 | $45,877 | — | — |
| Q4 2018 | 1,588,000 | $43,384 | — | — |
| Q3 2018 | 1,588,000 | $48,355 | — | — |
| Q2 2018 | 1,588,000 | $45,337 | — | — |
| Q1 2018 | 1,588,000 | $42,638 | — | — |
| Q4 2017 | 1,588,000 | $39,779 | — | — |
| Q3 2017 | 1,588,000 | $38,588 | — | — |
| Q2 2017 | 1,588,000 | $37,556 | — | — |
| Q4 2016 | 1,588,000 | $37,239 | — | — |
| Q3 2016 | 1,588,000 | $36,206 | — | — |
| Q2 2016 | 1,588,000 | $37,000 | — | — |
| Q1 2016 | 1,588,000 | $37,207 | — | — |
| Q4 2015 | 1,588,000 | $37,874 | — | — |
| Q3 2015 | 1,588,000 | $42,241 | — | — |
| Q2 2015 | 1,588,000 | $46,894 | — | — |
| Q1 2015 | 1,588,000 | $49,022 | — | — |
| Q4 2014 | 1,588,000 | $41,018 | — | — |
| Q3 2014 | 1,588,000 | $41,304 | — | — |
| Q2 2014 | 1,588,000 | $41,097 | — | — |
| Q1 2014 | 1,588,000 | $39,652 | — | — |
| Q4 2013 | 1,588,000 | $33,888 | — | — |
| Q3 2013 | 1,588,000 | $31,538 | — | — |
| Q2 2013 | 1,588,000 | $33,062 | — | — |