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 | 12,240 | $471 | — | — |
| Q3 2025 | 12,391 | $474 | — | — |
| Q2 2025 | 12,619 | $515 | — | — |
| Q1 2025 | 13,229 | $507 | — | — |
| Q4 2024 | 12,488 | $463 | — | — |
| Q3 2024 | 12,365 | $431 | — | — |
| Q2 2024 | 12,261 | $414 | — | — |
| Q1 2024 | 12,532 | $435 | — | — |
| Q4 2023 | 11,659 | $362 | — | — |
| Q3 2023 | 11,705 | $355 | — | — |
| Q2 2023 | 12,475 | $401 | — | — |
| Q1 2023 | 15,863 | $580 | — | — |
| Q4 2022 | 15,285 | $525 | — | — |