Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,903 | $248 | — | — |
| Q1 2021 | 8,036 | $319 | — | — |
| Q4 2020 | 8,039 | $267 | — | — |
| Q3 2020 | 7,996 | $216 | — | — |
| Q2 2020 | 7,955 | $210 | — | — |
| Q4 2019 | 16,233 | $491 | — | — |
| Q3 2019 | 15,532 | $456 | — | — |
| Q2 2019 | 14,230 | $414 | — | — |
| Q1 2019 | 14,215 | $411 | — | — |
| Q4 2018 | 13,465 | $361 | — | — |
| Q3 2018 | 12,890 | $394 | — | — |
| Q2 2018 | 12,649 | $363 | — | — |
| Q1 2018 | 12,721 | $335 | — | — |
| Q4 2017 | 14,538 | $365 | — | — |
| Q3 2017 | 14,630 | $356 | — | — |
| Q2 2017 | 12,282 | $286 | — | — |
| Q1 2017 | 12,647 | $278 | — | — |
| Q4 2016 | 11,451 | $271 | — | — |
| Q3 2016 | 10,808 | $239 | — | — |
| Q2 2016 | 10,536 | $242 | — | — |