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 | 1,149,266 | $44,224 | — | — |
| Q3 2025 | 1,164,540 | $44,509 | — | — |
| Q2 2025 | 1,171,246 | $47,822 | — | — |
| Q1 2025 | 1,734,767 | $66,459 | — | — |
| Q4 2024 | 3,026,102 | $112,238 | — | — |
| Q3 2024 | 2,992,214 | $104,398 | — | — |
| Q2 2024 | 2,873,324 | $97,090 | — | — |
| Q1 2024 | 2,639,071 | $91,681 | — | — |
| Q4 2023 | 1,903,115 | $59,054 | — | — |
| Q3 2023 | 1,845,132 | $56,000 | — | — |
| Q2 2023 | 1,873,556 | $60,254 | — | — |
| Q1 2023 | 1,815,847 | $65,280 | — | — |
| Q4 2022 | 1,249,902 | $42,959 | — | — |
| Q3 2022 | 60,592 | $2,124 | — | — |
| Q3 2021 | 6,450 | $320 | — | — |
| Q2 2021 | 8,927 | $416 | — | — |
| Q1 2021 | 8,932 | $357 | — | — |
| Q4 2020 | 9,025 | $305 | — | — |
| Q4 2019 | 389,678 | $11,792 | — | — |
| Q3 2019 | 457,378 | $13,424 | — | — |
| Q2 2019 | 533,882 | $15,867 | — | — |
| Q1 2019 | 606,282 | $17,515 | — | — |
| Q4 2018 | 998,228 | $27,272 | — | — |
| Q3 2018 | 1,456,845 | $44,361 | — | — |
| Q2 2018 | 2,173,533 | $62,054 | — | — |
| Q1 2018 | 2,506,788 | $67,307 | — | — |
| Q4 2017 | 2,552,999 | $63,953 | — | — |
| Q3 2017 | 2,459,958 | $59,777 | — | — |
| Q2 2017 | 2,518,953 | $59,573 | — | — |
| Q1 2017 | 2,377,217 | $54,319 | — | — |
| Q4 2016 | 2,373,643 | $55,662 | — | — |
| Q3 2016 | 2,166,093 | $49,387 | — | — |
| Q2 2016 | 2,032,210 | $47,350 | — | — |
| Q1 2016 | 2,165,326 | $50,734 | — | — |
| Q4 2015 | 1,835,097 | $43,767 | — | — |
| Q3 2015 | 1,174,001 | $31,228 | — | — |
| Q2 2015 | 1,068,544 | $31,554 | — | — |
| Q1 2015 | 1,077,882 | $33,274 | — | — |
| Q4 2014 | 514,765 | $13,296 | — | — |