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 | 47,510 | $1,828 | — | — |
| Q3 2025 | 41,332 | $1,580 | — | — |
| Q2 2025 | 37,264 | $1,521 | — | — |
| Q1 2025 | 37,622 | $1,441 | — | — |
| Q4 2024 | 38,789 | $1,439 | — | — |
| Q3 2024 | 40,115 | $1,400 | — | — |
| Q2 2024 | 43,216 | $1,460 | — | — |
| Q1 2024 | 45,893 | $1,594 | — | — |
| Q4 2023 | 47,464 | $1,473 | — | — |
| Q3 2023 | 50,075 | $1,520 | — | — |
| Q2 2023 | 58,132 | $1,870 | — | — |
| Q1 2023 | 61,943 | $2,265 | — | — |
| Q4 2022 | 67,253 | $2,311 | — | — |
| Q3 2022 | 72,149 | $2,530 | — | — |
| Q2 2022 | 74,563 | $3,100 | — | — |
| Q1 2022 | 75,630 | $3,556 | — | — |
| Q4 2021 | 76,311 | $3,727 | — | — |
| Q3 2021 | 76,311 | $3,784 | — | — |
| Q2 2021 | 76,311 | $3,553 | — | — |
| Q1 2021 | 76,628 | $3,064 | — | — |
| Q4 2020 | 79,374 | $2,680 | — | — |
| Q3 2020 | 68,885 | $1,863 | — | — |
| Q2 2020 | 70,257 | $1,914 | — | — |
| Q1 2020 | 61,989 | $1,152 | — | — |
| Q4 2019 | 62,284 | $1,885 | — | — |