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 | 8,505 | $243 | — | — |
| Q2 2023 | 8,505 | $291 | — | — |
| Q1 2023 | 8,505 | $293 | — | — |
| Q4 2022 | 8,505 | $323 | — | — |
| Q3 2022 | 8,505 | $303 | — | — |