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 | 6,075 | $253 | — | — |
| Q1 2022 | 4,875 | $229 | — | — |
| Q4 2021 | 4,875 | $238 | — | — |
| Q3 2021 | 4,875 | $242 | — | — |
| Q2 2021 | 4,875 | $227 | — | — |
| Q1 2019 | 900 | $26 | — | — |
| Q4 2018 | 900 | $25 | — | — |
| Q3 2018 | 900 | $27 | — | — |
| Q2 2018 | 900 | $26 | — | — |
| Q1 2018 | 900 | $24 | — | — |
| Q4 2017 | 900 | $23 | — | — |