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 | 6,525 | $251 | — | — |
| Q3 2025 | 6,525 | $249 | — | — |
| Q2 2025 | 6,525 | $266 | — | — |
| Q1 2025 | 6,650 | $255 | — | — |
| Q4 2024 | 6,650 | $247 | — | — |
| Q3 2024 | 6,650 | $232 | — | — |
| Q2 2024 | 32,150 | $1,086 | — | — |
| Q1 2024 | 32,150 | $1,117 | — | — |
| Q4 2023 | 58,450 | $1,814 | — | — |
| Q3 2023 | 58,450 | $1,774 | — | — |
| Q2 2023 | 58,450 | $1,880 | — | — |
| Q1 2023 | 58,450 | $2,137 | — | — |
| Q4 2022 | 58,450 | $2,009 | — | — |
| Q3 2022 | 58,450 | $2,049 | — | — |
| Q2 2022 | 57,950 | $2,410 | — | — |
| Q1 2022 | 57,950 | $2,725 | — | — |
| Q4 2021 | 57,950 | $2,830 | — | — |
| Q3 2021 | 57,950 | $2,873 | — | — |
| Q2 2021 | 62,550 | $2,912 | — | — |
| Q1 2021 | 63,150 | $2,525 | — | — |
| Q4 2020 | 63,150 | $2,133 | — | — |
| Q3 2020 | 62,150 | $1,681 | — | — |
| Q2 2020 | 62,500 | $1,703 | — | — |
| Q1 2020 | 62,500 | $1,162 | — | — |
| Q4 2019 | 62,500 | $1,891 | — | — |