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 | 10,039 | $386 | — | — |
| Q2 2025 | 5,185 | $212 | — | — |
| Q1 2025 | 5,255 | $201 | — | — |
| Q2 2022 | 7,256 | $302 | — | — |
| Q1 2022 | 9,292 | $437 | — | — |
| Q4 2021 | 8,657 | $423 | — | — |
| Q3 2021 | 8,588 | $426 | — | — |
| Q2 2021 | 8,498 | $396 | — | — |
| Q1 2021 | 8,553 | $342 | — | — |
| Q4 2020 | 7,802 | $263 | — | — |
| Q3 2020 | 7,801 | $211 | — | — |
| Q2 2020 | 7,749 | $211 | — | — |