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 | 8,411 | $324 | — | — |
| Q3 2025 | 8,661 | $331 | — | — |
| Q2 2025 | 9,525 | $389 | — | — |
| Q1 2025 | 8,381 | $321 | — | — |
| Q4 2024 | 8,721 | $323 | — | — |
| Q3 2024 | 8,122 | $283 | — | — |
| Q2 2024 | 7,512 | $254 | — | — |
| Q1 2024 | 12,878 | $447 | — | — |
| Q4 2023 | 9,653 | $300 | — | — |
| Q3 2023 | 18,008 | $547 | — | — |
| Q2 2023 | 13,735 | $442 | — | — |
| Q4 2022 | 8,679 | $298 | — | — |
| Q3 2022 | 8,379 | $294 | — | — |
| Q2 2022 | 5,520 | $230 | — | — |
| Q1 2022 | 5,010 | $236 | — | — |
| Q4 2021 | 5,010 | $245 | — | — |
| Q3 2021 | 5,010 | $248 | — | — |
| Q2 2021 | 5,010 | $233 | — | — |
| Q1 2021 | 5,010 | $200 | — | — |