Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 296 | $10 | — | — |
| Q2 2024 | 650 | $22 | — | — |
| Q1 2024 | 641 | $22 | — | — |
| Q4 2023 | 1,587 | $49 | — | — |
| Q3 2023 | 1,820 | $55 | — | — |
| Q2 2023 | 1,950 | $63 | — | — |
| Q1 2023 | 1,938 | $71 | — | — |
| Q4 2022 | 1,930 | $66 | — | — |
| Q3 2022 | 1,915 | $67 | — | — |
| Q2 2022 | 1,904 | $79 | — | — |
| Q1 2022 | 1,889 | $89 | — | — |
| Q4 2021 | 1,862 | $91 | — | — |