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 | 10,434 | $402 | — | — |
| Q3 2025 | 10,434 | $399 | — | — |
| Q2 2025 | 10,434 | $426 | — | — |
| Q1 2025 | 10,434 | $400 | — | — |
| Q4 2024 | 10,434 | $387 | — | — |
| Q3 2024 | 29,654 | $1,035 | — | — |
| Q4 2023 | 23,004 | $714 | — | — |
| Q2 2023 | 28,554 | $918 | — | — |
| Q4 2022 | 28,894 | $993 | — | — |
| Q3 2022 | 28,944 | $1,015 | — | — |
| Q2 2022 | 16,574 | $689 | — | — |
| Q1 2022 | 17,136 | $806 | — | — |
| Q4 2021 | 17,136 | $837 | — | — |
| Q3 2021 | 16,976 | $842 | — | — |
| Q2 2021 | 14,176 | $660 | — | — |
| Q1 2021 | 13,951 | $558 | — | — |
| Q4 2020 | 12,876 | $435 | — | — |
| Q3 2020 | 8,764 | $237 | — | — |
| Q2 2020 | 8,764 | $239 | — | — |