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 | 88,849 | $3,419 | — | — |
| Q2 2025 | 78,323 | $3,198 | — | — |
| Q1 2025 | 146,438 | $5,610 | — | — |
| Q4 2024 | 36,532 | $1,355 | — | — |
| Q3 2024 | 17,757 | $620 | — | — |
| Q2 2024 | 20,831 | $704 | — | — |
| Q4 2023 | 118,486 | $3,677 | — | — |
| Q3 2023 | 20,550 | $624 | — | — |
| Q2 2023 | 12,314 | $396 | — | — |
| Q1 2023 | 40,893 | $1,495 | — | — |
| Q4 2022 | 15,052 | $517 | — | — |
| Q1 2022 | 11,520 | $542 | — | — |
| Q3 2021 | 22,341 | $1,107 | — | — |
| Q3 2020 | 9,232 | $249 | — | — |
| Q2 2020 | 9,678 | $264 | — | — |
| Q1 2020 | 15,068 | $280 | — | — |
| Q4 2019 | 233,520 | $7,066 | — | — |
| Q3 2019 | 171,111 | $5,022 | — | — |
| Q4 2018 | 25,353 | $693 | — | — |
| Q4 2017 | 16,234 | $407 | — | — |
| Q2 2017 | 34,396 | $813 | — | — |
| Q4 2016 | 13,235 | $310 | — | — |