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 | 7,147 | $275 | — | — |
| Q3 2025 | 8,397 | $321 | — | — |
| Q2 2025 | 7,821 | $319 | — | — |
| Q1 2025 | 8,200 | $314 | — | — |
| Q4 2024 | 11,727 | $435 | — | — |
| Q3 2024 | 9,150 | $317 | — | — |
| Q2 2024 | 7,076 | $239 | — | — |
| Q1 2024 | 7,726 | $0 | — | — |
| Q4 2023 | 6,700 | $0 | — | — |
| Q3 2023 | 7,615 | $0 | — | — |
| Q3 2022 | 8,775 | $308 | — | — |
| Q2 2022 | 10,331 | $430 | — | — |
| Q1 2022 | 9,541 | $449 | — | — |
| Q4 2021 | 8,635 | $422 | — | — |
| Q3 2021 | 17,741 | $880 | — | — |
| Q2 2021 | 20,656 | $962 | — | — |
| Q1 2021 | 16,000 | $640 | — | — |