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 | 660,700 | $24,505 | — | — |
| Q3 2024 | 567,400 | $19,797 | — | — |
| Q2 2024 | 449,800 | $15,199 | — | — |
| Q1 2024 | 387,700 | $13,469 | — | — |
| Q4 2023 | 534,800 | $16,595 | — | — |
| Q3 2023 | 410,800 | $12,468 | — | — |
| Q2 2023 | 315,900 | $10,159 | — | — |
| Q1 2023 | 149,000 | $5,447 | — | — |
| Q4 2022 | 149,000 | $5,121 | — | — |
| Q3 2022 | 42,700 | $1,497 | — | — |
| Q4 2021 | 60,300 | $2,945 | — | — |
| Q3 2021 | 5,562 | $276 | — | — |
| Q2 2021 | 5,562 | $259 | — | — |
| Q1 2021 | 148,862 | $5,953 | — | — |
| Q4 2019 | 130,900 | $3,960 | — | — |