Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,250 | $318 | — | — |
| Q3 2023 | 10,250 | $311 | — | — |
| Q2 2023 | 7,250 | $233 | — | — |
| Q1 2023 | 7,250 | $265 | — | — |
| Q4 2022 | 9,800 | $337 | — | — |
| Q3 2022 | 6,850 | $240 | — | — |