Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 2,345 | $70 | — | — |
| Q1 2019 | 2,345 | $68 | — | — |
| Q4 2018 | 2,345 | $64 | — | — |
| Q3 2018 | 2,345 | $71 | — | — |
| Q2 2018 | 2,345 | $67 | — | — |
| Q1 2018 | 1,545 | $39 | — | — |
| Q1 2017 | 1,282 | $29 | — | — |
| Q4 2016 | 1,282 | $30 | — | — |
| Q3 2016 | 1,282 | $29 | — | — |