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 | 40,097 | $1,667 | — | — |
| Q1 2022 | 38,488 | $1,810 | — | — |
| Q4 2021 | 37,477 | $1,830 | — | — |
| Q3 2021 | 27,118 | $1,345 | — | — |
| Q2 2021 | 21,693 | $1,015 | — | — |
| Q1 2021 | 21,853 | $895 | — | — |
| Q4 2020 | 21,928 | $741 | — | — |
| Q3 2020 | 22,403 | $606 | — | — |
| Q2 2020 | 23,846 | $650 | — | — |
| Q1 2020 | 27,746 | $516 | — | — |
| Q4 2019 | 23,644 | $715 | — | — |
| Q3 2019 | 23,294 | $684 | — | — |
| Q2 2019 | 23,294 | $692 | — | — |
| Q1 2019 | 23,194 | $670 | — | — |
| Q4 2018 | 23,768 | $649 | — | — |
| Q3 2018 | 21,828 | $665 | — | — |
| Q2 2018 | 21,478 | $613 | — | — |
| Q1 2018 | 20,878 | $561 | — | — |
| Q4 2017 | 20,078 | $503 | — | — |
| Q3 2017 | 21,103 | $513 | — | — |
| Q2 2017 | 20,853 | $493 | — | — |
| Q1 2017 | 19,422 | $444 | — | — |