Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,218 | $42 | — | — |
| Q3 2023 | 3,218 | $98 | — | — |
| Q2 2023 | 3,218 | $103 | — | — |
| Q1 2023 | 3,218 | $118 | — | — |
| Q4 2022 | 3,718 | $128 | — | — |