Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 250 | $9 | — | — |
| Q3 2024 | 250 | $9 | — | — |
| Q2 2024 | 250 | $8 | — | — |
| Q1 2024 | 250 | $9 | — | — |
| Q4 2023 | 250 | $8 | — | — |
| Q3 2023 | 3,532 | $107 | — | — |
| Q2 2023 | 7,064 | $227 | — | — |
| Q1 2023 | 7,064 | $258 | — | — |
| Q4 2022 | 7,064 | $243 | — | — |
| Q3 2022 | 7,064 | $248 | — | — |
| Q2 2022 | 7,364 | $306 | — | — |
| Q1 2022 | 6,764 | $318 | — | — |
| Q4 2021 | 6,764 | $330 | — | — |
| Q3 2021 | 6,764 | $335 | — | — |
| Q2 2021 | 7,075 | $329 | — | — |
| Q1 2021 | 6,618 | $265 | — | — |
| Q4 2020 | 6,529 | $220 | — | — |