Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 6,483 | $321 | — | — |
| Q3 2020 | 29,363 | $794 | — | — |
| Q2 2020 | 9,390 | $256 | — | — |
| Q4 2019 | 175,930 | $5,324 | — | — |
| Q2 2019 | 7,720 | $230 | — | — |
| Q2 2015 | 10,746 | $317 | — | — |
| Q3 2014 | 24,662 | $641 | — | — |
| Q2 2014 | 52,598 | $1,361 | — | — |