Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,500 | $936 | — | — |
| Q2 2025 | 24,500 | $1,000 | — | — |
| Q1 2025 | 24,500 | $939 | — | — |
| Q4 2024 | 24,500 | $909 | — | — |
| Q3 2024 | 60,650 | $2,116 | — | — |
| Q2 2024 | 58,450 | $1,975 | — | — |
| Q1 2024 | 50,950 | $1,770 | — | — |
| Q4 2023 | 50,950 | $1,581 | — | — |
| Q3 2023 | 47,350 | $1,437 | — | — |
| Q2 2023 | 47,350 | $1,523 | — | — |
| Q1 2023 | 28,242 | $1,033 | — | — |
| Q4 2022 | 21,542 | $740 | — | — |
| Q3 2022 | 21,369 | $749 | — | — |
| Q2 2022 | 21,369 | $889 | — | — |
| Q1 2022 | 13,617 | $640 | — | — |
| Q4 2021 | 13,661 | $667 | — | — |
| Q3 2021 | 13,750 | $682 | — | — |
| Q2 2021 | 10,750 | $501 | — | — |
| Q1 2021 | 10,773 | $431 | — | — |