Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 48,300 | $1,152 | — | — |
| Q3 2015 | 72,500 | $1,929 | — | — |
| Q2 2015 | 77,500 | $2,289 | — | — |
| Q1 2015 | 96,493 | $2,979 | — | — |
| Q4 2014 | 100,617 | $2,599 | — | — |
| Q3 2014 | 94,099 | $2,448 | — | — |
| Q2 2014 | 92,251 | $2,387 | — | — |
| Q1 2014 | 15,923 | $398 | — | — |