Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 618 | $19 | — | — |
| Q3 2023 | 604 | $18 | — | — |
| Q2 2023 | 592 | $19 | — | — |
| Q1 2023 | 581 | $21 | — | — |
| Q4 2022 | 570 | $20 | — | — |
| Q3 2022 | 965 | $34 | — | — |
| Q2 2022 | 950 | $39 | — | — |
| Q1 2022 | 931 | $44 | — | — |