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 | 48,880 | $1,873 | — | — |
| Q4 2024 | 44,079 | $1,635 | — | — |
| Q3 2024 | 41,214 | $1,438 | — | — |
| Q2 2024 | 41,379 | $1,398 | — | — |
| Q1 2024 | 38,391 | $1,334 | — | — |
| Q4 2023 | 40,477 | $1,256 | — | — |
| Q3 2023 | 36,864 | $1,119 | — | — |
| Q2 2023 | 35,550 | $1,143 | — | — |
| Q1 2023 | 33,798 | $1,236 | — | — |
| Q4 2022 | 16,623 | $571 | — | — |
| Q3 2022 | 15,115 | $530 | — | — |
| Q2 2022 | 15,607 | $649 | — | — |
| Q1 2022 | 11,017 | $518 | — | — |