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 | 1,300 | $50 | — | — |
| Q3 2025 | 1,300 | $50 | — | — |
| Q2 2025 | 1,300 | $53 | — | — |
| Q1 2025 | 1,300 | $50 | — | — |
| Q4 2024 | 1,300 | $48 | — | — |
| Q3 2024 | 2,200 | $77 | — | — |
| Q2 2024 | 2,700 | $91 | — | — |
| Q1 2024 | 2,700 | $94 | — | — |
| Q4 2023 | 2,700 | $84 | — | — |
| Q3 2023 | 2,700 | $82 | — | — |
| Q2 2023 | 5,200 | $167 | — | — |
| Q1 2023 | 5,200 | $190 | — | — |
| Q4 2022 | 5,300 | $0 | — | — |
| Q3 2022 | 5,300 | $186 | — | — |
| Q2 2022 | 5,300 | $220 | — | — |
| Q1 2022 | 5,300 | $249 | — | — |
| Q4 2021 | 5,300 | $259 | — | — |
| Q3 2021 | 4,300 | $213 | — | — |
| Q2 2021 | 4,300 | $200 | — | — |