Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,537 | $136 | — | — |
| Q3 2025 | 3,527 | $135 | — | — |
| Q2 2025 | 3,520 | $144 | — | — |
| Q1 2025 | 3,605 | $138 | — | — |
| Q4 2024 | 3,540 | $131 | — | — |
| Q3 2024 | 3,497 | $122 | — | — |
| Q2 2024 | 3,482 | $118 | — | — |
| Q1 2024 | 4,482 | $156 | — | — |
| Q4 2023 | 4,371 | $136 | — | — |
| Q3 2023 | 5,120 | $155 | — | — |
| Q2 2023 | 4,970 | $160 | — | — |
| Q1 2023 | 4,659 | $170 | — | — |
| Q4 2022 | 1,425 | $49 | — | — |