Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,445 | $202 | — | — |
| Q1 2023 | 7,958 | $291 | — | — |
| Q4 2021 | 6,528 | $319 | — | — |
| Q3 2021 | 5,709 | $283 | — | — |
| Q2 2021 | 6,564 | $306 | — | — |
| Q2 2019 | 7,539 | $224 | — | — |
| Q1 2019 | 7,111 | $205 | — | — |
| Q4 2017 | 351 | $9 | — | — |
| Q3 2017 | 352 | $8 | — | — |
| Q2 2017 | 435 | $10 | — | — |
| Q1 2017 | 352 | $7 | — | — |
| Q4 2016 | 19,068 | $447 | — | — |
| Q3 2015 | 7,884 | $210 | — | — |
| Q2 2015 | 17,125 | $506 | — | — |
| Q1 2015 | 12,679 | $391 | — | — |
| Q4 2014 | 5,610 | $145 | — | — |