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 | 14,261 | $433 | — | — |
| Q2 2023 | 12,302 | $396 | — | — |
| Q1 2023 | 12,550 | $459 | — | — |
| Q4 2022 | 11,723 | $403 | — | — |
| Q3 2022 | 10,578 | $371 | — | — |
| Q2 2022 | 9,056 | $429 | — | — |
| Q1 2022 | 10,416 | $419 | — | — |
| Q1 2020 | 2,033 | $38 | — | — |
| Q4 2019 | 2,751 | $83 | — | — |