Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,800 | $55 | — | — |
| Q2 2023 | 1,800 | $58 | — | — |
| Q1 2023 | 1,800 | $66 | — | — |
| Q4 2022 | 1,800 | $62 | — | — |
| Q3 2022 | 3,312 | $116 | — | — |
| Q2 2022 | 3,312 | $138 | — | — |
| Q1 2022 | 3,312 | $156 | — | — |
| Q4 2021 | 4,890 | $239 | — | — |
| Q3 2021 | 4,890 | $242 | — | — |
| Q2 2021 | 4,890 | $228 | — | — |
| Q1 2021 | 4,890 | $196 | — | — |
| Q4 2020 | 4,890 | $165 | — | — |