Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 600 | $24 | — | — |
| Q4 2020 | 600 | $20 | — | — |
| Q3 2020 | 600 | $16 | — | — |
| Q1 2020 | 1,600 | $30 | — | — |
| Q3 2018 | 1,700 | $52 | — | — |
| Q1 2018 | 14,300 | $384 | — | — |
| Q4 2017 | 32,500 | $814 | — | — |
| Q3 2017 | 32,500 | $790 | — | — |
| Q2 2017 | 32,500 | $769 | — | — |
| Q2 2016 | 4,800 | $112 | — | — |
| Q4 2015 | 1,900 | $45 | — | — |
| Q3 2015 | 100 | $3 | — | — |
| Q2 2015 | 19,950 | $589 | — | — |
| Q1 2015 | 19,950 | $616 | — | — |
| Q4 2014 | 8,850 | $229 | — | — |
| Q3 2014 | 5,250 | $137 | — | — |
| Q2 2014 | 4,550 | $118 | — | — |
| Q1 2014 | 4,700 | $117 | — | — |
| Q2 2013 | 3,025 | $63 | — | — |