Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 38,283 | $1,158 | — | — |
| Q3 2019 | 38,501 | $1,128 | — | — |
| Q2 2019 | 38,977 | $1,159 | — | — |
| Q1 2019 | 40,605 | $1,198 | — | — |
| Q4 2018 | 42,876 | $1,171 | — | — |
| Q3 2018 | 43,380 | $1,321 | — | — |
| Q2 2018 | 43,016 | $1,228 | — | — |
| Q1 2018 | 46,610 | $1,251 | — | — |
| Q4 2017 | 47,961 | $1,201 | — | — |
| Q3 2017 | 47,301 | $1,149 | — | — |