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 | 14,244 | $548 | — | — |
| Q3 2025 | 14,266 | $545 | — | — |
| Q2 2025 | 12,291 | $502 | — | — |
| Q1 2025 | 46,939 | $1,798 | — | — |
| Q4 2024 | 44,869 | $1,664 | — | — |
| Q3 2024 | 51,763 | $1,806 | — | — |
| Q2 2024 | 50,053 | $1,691 | — | — |
| Q1 2024 | 50,429 | $1,752 | — | — |
| Q4 2023 | 46,065 | $1,429 | — | — |
| Q3 2023 | 6,659 | $202 | — | — |
| Q2 2023 | 8,058 | $259 | — | — |
| Q1 2023 | 27,650 | $1,011 | — | — |
| Q4 2022 | 28,459 | $1 | — | — |
| Q3 2022 | 36,425 | $1,277 | — | — |
| Q2 2022 | 42,436 | $1,765 | — | — |
| Q1 2022 | 47,628 | $2,239 | — | — |
| Q4 2021 | 44,913 | $2,193 | — | — |
| Q3 2021 | 44,068 | $2,185 | — | — |
| Q2 2021 | 36,268 | $1,689 | — | — |
| Q1 2021 | 28,429 | $1,137 | — | — |
| Q4 2020 | 22,332 | $754 | — | — |
| Q3 2020 | 7,898 | $214 | — | — |
| Q2 2020 | 6,793 | $185 | — | — |