Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,944 | $206 | — | — |
| Q1 2022 | 4,944 | $232 | — | — |
| Q4 2021 | 4,944 | $241 | — | — |
| Q3 2021 | 4,684 | $232 | — | — |
| Q2 2021 | 5,059 | $236 | — | — |
| Q3 2016 | 51,554 | $1,175 | — | — |
| Q2 2016 | 51,554 | $1,201 | — | — |
| Q1 2016 | 57,629 | $1,350 | — | — |
| Q4 2015 | 57,629 | $1,374 | — | — |
| Q3 2015 | 57,629 | $1,533 | — | — |
| Q2 2015 | 57,629 | $1,702 | — | — |
| Q1 2015 | 49,109 | $1,516 | — | — |
| Q4 2014 | 41,609 | $1,075 | — | — |