Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,406 | $234 | — | — |
| Q1 2023 | 7,806 | $287 | — | — |
| Q4 2022 | 7,378 | $273 | — | — |
| Q3 2022 | 7,232 | $234 | — | — |
| Q2 2022 | 23,628 | $980 | — | — |
| Q1 2022 | 32,792 | $1,550 | — | — |
| Q4 2021 | 36,839 | $1,791 | — | — |
| Q3 2021 | 32,235 | $1,618 | — | — |
| Q2 2021 | 29,918 | $1,368 | — | — |