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 | 8,029 | $309 | — | — |
| Q3 2025 | 11,650 | $445 | — | — |
| Q2 2025 | 15,571 | $636 | — | — |
| Q1 2025 | 15,456 | $592 | — | — |
| Q4 2024 | 10,220 | $379 | — | — |
| Q3 2024 | 747 | $26 | — | — |
| Q3 2022 | 8,533 | $299 | — | — |
| Q2 2022 | 29,483 | $1,226 | — | — |
| Q1 2022 | 31,397 | $1,148 | — | — |
| Q4 2021 | 33,798 | $1,651 | — | — |
| Q3 2021 | 42,667 | $2,115 | — | — |
| Q2 2021 | 47,300 | $2,202 | — | — |
| Q1 2021 | 48,226 | $1,929 | — | — |
| Q4 2020 | 50,834 | $1,717 | — | — |