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 | 7,690 | $233 | — | — |
| Q2 2023 | 16,068 | $517 | — | — |
| Q1 2023 | 8,901 | $325 | — | — |
| Q4 2022 | 9,155 | $315 | — | — |
| Q3 2022 | 10,756 | $377 | — | — |
| Q2 2022 | 11,213 | $466 | — | — |
| Q1 2022 | 10,733 | $505 | — | — |
| Q4 2021 | 49,614 | $2,423 | — | — |
| Q3 2021 | 7,871 | $390 | — | — |
| Q2 2021 | 4,971 | $231 | — | — |