Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,132 | $249 | — | — |
| Q2 2024 | 7,869 | $266 | — | — |
| Q1 2024 | 7,768 | $270 | — | — |
| Q4 2023 | 7,200 | $223 | — | — |
| Q3 2023 | 4,200 | $127 | — | — |
| Q2 2023 | 4,000 | $129 | — | — |
| Q1 2023 | 4,000 | $146 | — | — |
| Q4 2022 | 4,000 | $137 | — | — |
| Q2 2022 | 4,000 | $166 | — | — |
| Q4 2020 | 7,058 | $238 | — | — |
| Q3 2020 | 200 | $5 | — | — |