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 | 8,712 | $305 | — | — |
| Q2 2022 | 8,638 | $359 | — | — |
| Q1 2022 | 8,621 | $405 | — | — |
| Q4 2021 | 9,831 | $480 | — | — |
| Q3 2021 | 9,556 | $474 | — | — |
| Q2 2021 | 9,005 | $419 | — | — |
| Q1 2021 | 8,105 | $324 | — | — |
| Q4 2020 | 7,897 | $267 | — | — |
| Q3 2020 | 7,729 | $209 | — | — |