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 | 10,760 | $414 | — | — |
| Q3 2025 | 4,347 | $166 | — | — |
| Q2 2025 | 8,391 | $343 | — | — |
| Q3 2023 | 638 | $19 | — | — |
| Q4 2021 | 6,913 | $338 | — | — |
| Q2 2020 | 21,665 | $590 | — | — |
| Q1 2020 | 6,924 | $129 | — | — |
| Q3 2016 | 25,483 | $581 | — | — |
| Q1 2016 | 326 | $8 | — | — |
| Q2 2015 | 2,701 | $80 | — | — |
| Q4 2014 | 2,277 | $59 | — | — |
| Q3 2014 | 2,570 | $67 | — | — |