Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,000 | $208 | — | — |
| Q1 2022 | 5,000 | $235 | — | — |
| Q4 2021 | 5,000 | $244 | — | — |
| Q3 2021 | 5,000 | $248 | — | — |
| Q2 2021 | 5,000 | $233 | — | — |
| Q1 2021 | 5,000 | $200 | — | — |
| Q2 2019 | 10,000 | $299 | — | — |
| Q1 2019 | 10,000 | $289 | — | — |
| Q4 2018 | 10,000 | $273 | — | — |
| Q3 2018 | 10,000 | $305 | — | — |