Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,356 | $108 | — | — |
| Q1 2023 | 3,291 | $120 | — | — |
| Q4 2022 | 3,227 | $111 | — | — |
| Q3 2022 | 3,178 | $111 | — | — |
| Q2 2022 | 3,389 | $141 | — | — |
| Q1 2022 | 3,318 | $156 | — | — |
| Q4 2021 | 3,227 | $158 | — | — |
| Q3 2021 | 3,177 | $158 | — | — |
| Q2 2021 | 3,120 | $145 | — | — |
| Q1 2021 | 3,065 | $123 | — | — |
| Q4 2020 | 4,482 | $151 | — | — |