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 | 151,620 | $5,834 | — | — |
| Q3 2025 | 159,410 | $6,093 | — | — |
| Q2 2025 | 126,153 | $5,151 | — | — |
| Q1 2025 | 130,317 | $4,992 | — | — |
| Q4 2024 | 133,252 | $4,942 | — | — |
| Q3 2024 | 132,247 | $4,614 | — | — |
| Q2 2024 | 128,951 | $4,357 | — | — |
| Q1 2024 | 127,220 | $4,420 | — | — |
| Q4 2023 | 38,345 | $1,190 | — | — |
| Q3 2023 | 38,303 | $1,162 | — | — |
| Q2 2023 | 37,899 | $1,219 | — | — |
| Q1 2023 | 25,878 | $946 | — | — |
| Q4 2022 | 29,230 | $1,005 | — | — |
| Q3 2022 | 31,228 | $1,095 | — | — |
| Q2 2022 | 28,740 | $1,195 | — | — |
| Q1 2022 | 30,120 | $1,416 | — | — |
| Q4 2021 | 30,291 | $1,479 | — | — |
| Q3 2021 | 28,295 | $1,403 | — | — |
| Q2 2021 | 29,072 | $1,354 | — | — |
| Q1 2021 | 27,674 | $1,107 | — | — |
| Q4 2020 | 28,913 | $976 | — | — |