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 | 1,000 | $32 | — | — |
| Q1 2023 | 1,200 | $44 | — | — |
| Q4 2022 | 1,200 | $41 | — | — |
| Q3 2022 | 1,200 | $42 | — | — |
| Q2 2022 | 1,200 | $50 | — | — |
| Q1 2022 | 1,200 | $56 | — | — |
| Q4 2021 | 1,200 | $59 | — | — |
| Q3 2021 | 1,200 | $59 | — | — |
| Q2 2021 | 1,000 | $47 | — | — |