Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,025 | $231 | — | — |
| Q4 2024 | 6,605 | $245 | — | — |
| Q3 2024 | 6,605 | $230 | — | — |
| Q2 2024 | 6,605 | $223 | — | — |
| Q1 2024 | 6,605 | $229 | — | — |
| Q4 2023 | 7,255 | $225 | — | — |
| Q3 2023 | 7,655 | $232 | — | — |
| Q2 2023 | 7,655 | $246 | — | — |
| Q1 2023 | 7,655 | $280 | — | — |
| Q4 2022 | 8,315 | $286 | — | — |
| Q3 2022 | 9,395 | $329,389 | — | — |
| Q2 2022 | 9,395 | $391 | — | — |
| Q1 2022 | 8,595 | $404 | — | — |
| Q4 2021 | 6,800 | $333 | — | — |
| Q3 2021 | 5,660 | $280,623 | — | — |
| Q2 2021 | 4,360 | $203,002 | — | — |