Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 1,177 | $43 | — | — |
| Q3 2024 | 1,177 | $41 | — | — |
| Q2 2024 | 3,257 | $110 | — | — |
| Q1 2024 | 3,633 | $125 | — | — |
| Q2 2023 | 403,274 | $12,969 | — | — |
| Q1 2023 | 484,189 | $17,702 | — | — |
| Q4 2022 | 314,673 | $2,082 | — | — |
| Q1 2022 | 4,695 | $221 | — | — |
| Q4 2021 | 191,536 | $9,355 | — | — |
| Q3 2021 | 190,673 | $9,454 | — | — |
| Q2 2018 | 545 | $16 | — | — |
| Q1 2018 | 541 | $15 | — | — |
| Q4 2017 | 400 | $10 | — | — |