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 | 18,210 | $696 | — | — |
| Q3 2025 | 18,810 | $768 | — | — |
| Q2 2025 | 22,320 | $855 | — | — |
| Q1 2025 | 22,320 | $855 | — | — |
| Q4 2024 | 23,580 | $875 | — | — |
| Q3 2024 | 24,010 | $838 | — | — |
| Q2 2024 | 30,460 | $1,029 | — | — |
| Q1 2024 | 31,610 | $1,098 | — | — |
| Q4 2023 | 29,910 | $928 | — | — |
| Q4 2022 | 33,610 | $1 | — | — |
| Q3 2021 | 33,335 | $1,653 | — | — |
| Q4 2019 | 19,135 | $631 | — | — |
| Q3 2019 | 18,735 | $520 | — | — |
| Q2 2019 | 19,035 | $574 | — | — |
| Q1 2019 | 10,416 | $1,069 | — | — |
| Q1 2018 | 17,685 | $475 | — | — |
| Q4 2017 | 16,685 | $418 | — | — |
| Q1 2017 | 17,243 | $360 | — | — |
| Q4 2016 | 17,943 | $421 | — | — |
| Q3 2016 | 17,943 | $409 | — | — |
| Q2 2016 | 16,193 | $392 | — | — |
| Q3 2015 | 21,468 | $571 | — | — |