Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,245 | $149 | — | — |
| Q2 2022 | 4,245 | $177 | — | — |
| Q1 2022 | 4,245 | $200 | — | — |
| Q4 2021 | 4,245 | $207 | — | — |
| Q3 2021 | 4,245 | $210 | — | — |
| Q2 2021 | 4,245 | $198 | — | — |
| Q1 2021 | 4,245 | $170 | — | — |
| Q4 2020 | 996 | $34 | — | — |