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 | 23,918 | $920 | — | — |
| Q3 2025 | 21,700 | $829 | — | — |
| Q2 2025 | 19,973 | $815 | — | — |
| Q1 2025 | 11,104 | $425 | — | — |
| Q4 2024 | 7,908 | $293 | — | — |
| Q3 2024 | 6,542 | $228 | — | — |
| Q2 2024 | 6,537 | $221 | — | — |
| Q3 2023 | 15,424 | $468 | — | — |
| Q2 2023 | 7,735 | $249 | — | — |
| Q1 2023 | 7,731 | $283 | — | — |
| Q4 2022 | 7,522 | $259 | — | — |
| Q3 2022 | 7,522 | $264 | — | — |
| Q2 2022 | 7,522 | $313 | — | — |
| Q1 2022 | 7,522 | $354 | — | — |
| Q4 2021 | 7,496 | $366 | — | — |
| Q3 2021 | 8,156 | $404 | — | — |
| Q2 2021 | 7,513 | $350 | — | — |
| Q1 2021 | 6,263 | $250 | — | — |
| Q4 2020 | 6,263 | $212 | — | — |