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 | 20,831 | $802 | — | — |
| Q3 2025 | 20,692 | $791 | — | — |
| Q2 2025 | 21,187 | $865 | — | — |
| Q1 2025 | 21,244 | $814 | — | — |
| Q4 2024 | 21,220 | $787 | — | — |
| Q3 2024 | 22,246 | $776 | — | — |
| Q2 2024 | 22,232 | $751 | — | — |
| Q1 2024 | 22,867 | $794 | — | — |
| Q2 2021 | 24,668 | $1,149 | — | — |
| Q1 2021 | 22,455 | $898 | — | — |
| Q4 2020 | 19,338 | $653 | — | — |
| Q3 2017 | 90,558 | $2,201 | — | — |
| Q2 2017 | 97,361 | $2,303 | — | — |