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 | 48,787 | $1,877 | — | — |
| Q3 2025 | 42,405 | $1,621 | — | — |
| Q2 2025 | 39,120 | $1,597 | — | — |
| Q1 2025 | 38,258 | $1,466 | — | — |
| Q4 2024 | 41,162 | $1,527 | — | — |
| Q3 2024 | 38,409 | $1,340 | — | — |
| Q2 2024 | 35,370 | $1,195 | — | — |
| Q1 2024 | 22,091 | $767 | — | — |
| Q4 2023 | 21,849 | $678 | — | — |
| Q3 2023 | 33,210 | $1,008 | — | — |
| Q2 2023 | 34,048 | $1,095 | — | — |
| Q1 2023 | 34,080 | $1 | — | — |
| Q4 2022 | 33,256 | $1 | — | — |
| Q3 2022 | 11,295 | $396 | — | — |
| Q1 2022 | 10,311 | $485 | — | — |
| Q4 2021 | 10,429 | $509 | — | — |
| Q3 2021 | 10,093 | $500 | — | — |
| Q3 2020 | 13,876 | $375 | — | — |
| Q2 2020 | 13,850 | $377 | — | — |