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 | 366 | $11 | — | — |
| Q2 2023 | 359 | $12 | — | — |
| Q1 2023 | 352 | $13 | — | — |
| Q4 2022 | 345 | $0 | — | — |
| Q3 2022 | 340 | $12 | — | — |
| Q2 2022 | 335 | $14 | — | — |
| Q1 2022 | 328 | $15 | — | — |
| Q4 2021 | 319 | $16 | — | — |
| Q3 2021 | 319 | $16 | — | — |
| Q2 2021 | 313 | $15 | — | — |
| Q1 2021 | 308 | $12 | — | — |