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 | 39,371 | $1,515 | — | — |
| Q3 2022 | 29,685 | $1,041 | — | — |
| Q3 2021 | 14,552 | $721 | — | — |
| Q2 2021 | 36,799 | $1,713 | — | — |
| Q1 2021 | 55,622 | $2,224 | — | — |
| Q4 2020 | 54,870 | $1,853 | — | — |
| Q3 2020 | 42,656 | $1,153 | — | — |
| Q2 2020 | 26,000 | $708 | — | — |
| Q1 2019 | 10,001 | $289 | — | — |
| Q4 2018 | 10,001 | $273 | — | — |
| Q3 2018 | 10,001 | $305 | — | — |
| Q2 2018 | 28,816 | $823 | — | — |
| Q1 2018 | 36,400 | $977 | — | — |