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 | 25,038 | $957 | — | — |
| Q2 2025 | 25,038 | $1,022 | — | — |
| Q1 2025 | 150,142 | $5,752 | — | — |
| Q4 2024 | 173,964 | $6,452 | — | — |
| Q3 2024 | 171,392 | $5,980 | — | — |
| Q2 2024 | 169,513 | $5,728 | — | — |
| Q1 2024 | 160,671 | $5,582 | — | — |
| Q4 2023 | 129,272 | $4,011 | — | — |
| Q3 2023 | 81,150 | $2,463 | — | — |
| Q2 2023 | 94,360 | $3,035 | — | — |
| Q1 2023 | 69,904 | $2,556 | — | — |
| Q4 2022 | 55,560 | $1,910 | — | — |
| Q3 2022 | 95,200 | $3,338 | — | — |
| Q2 2022 | 98,136 | $4,080 | — | — |
| Q1 2022 | 78,179 | $3,676 | — | — |
| Q4 2021 | 78,179 | $3,818 | — | — |
| Q3 2021 | 61,789 | $3,063 | — | — |