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 | 1,200 | $46 | — | — |
| Q3 2025 | 1,175 | $45 | — | — |
| Q2 2025 | 1,154 | $47 | — | — |
| Q1 2025 | 1,131 | $43 | — | — |
| Q4 2024 | 1,099 | $41 | — | — |
| Q3 2024 | 1,077 | $38 | — | — |
| Q2 2024 | 1,056 | $36 | — | — |
| Q1 2024 | 1,034 | $36 | — | — |
| Q4 2023 | 1,011 | $31 | — | — |
| Q3 2023 | 988 | $29 | — | — |
| Q2 2023 | 969 | $29 | — | — |
| Q1 2023 | 950 | $35 | — | — |
| Q4 2022 | 932 | $32 | — | — |
| Q3 2022 | 918 | $32 | — | — |
| Q2 2022 | 903 | $38 | — | — |
| Q1 2022 | 885 | $42 | — | — |