Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 106,187 | $4,413 | — | — |
| Q1 2022 | 137,219 | $6,441 | — | — |
| Q4 2021 | 184,197 | $8,991 | — | — |
| Q3 2021 | 412,197 | $20,407 | — | — |
| Q2 2021 | 412,197 | $19,241 | — | — |
| Q1 2021 | 505,988 | $20,201 | — | — |
| Q4 2020 | 412,197 | $13,935 | — | — |
| Q3 2020 | 358,140 | $9,679 | — | — |