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 | 5,802 | $203 | — | — |
| Q2 2022 | 5,802 | $241 | — | — |
| Q1 2022 | 5,802 | $273 | — | — |
| Q4 2021 | 5,802 | $283 | — | — |
| Q3 2021 | 5,035 | $250 | — | — |
| Q2 2021 | 5,035 | $234 | — | — |