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 | 161,644 | $6,221 | — | — |
| Q3 2025 | 165,544 | $6,483 | — | — |
| Q2 2025 | 159,673 | $6,520 | — | — |
| Q1 2025 | 166,084 | $6,363 | — | — |
| Q4 2024 | 202,478 | $7,509 | — | — |
| Q3 2024 | 198,178 | $6,915 | — | — |
| Q2 2024 | 203,930 | $6,891 | — | — |
| Q1 2024 | 215,337 | $7,481 | — | — |
| Q4 2023 | 190,386 | $5,908 | — | — |
| Q3 2023 | 246,199 | $7,472 | — | — |
| Q2 2023 | 185,954 | $5,979 | — | — |
| Q1 2023 | 199,985 | $7,305 | — | — |
| Q4 2022 | 208,528 | $7,167 | — | — |
| Q3 2022 | 179,993 | $6,312 | — | — |
| Q2 2022 | 181,146 | $7,535 | — | — |
| Q1 2022 | 183,525 | $8,549 | — | — |
| Q4 2021 | 198,427 | $9,692 | — | — |
| Q3 2021 | 180,348 | $8,944 | — | — |
| Q2 2021 | 163,973 | $7,636 | — | — |
| Q1 2021 | 157,912 | $6,316 | — | — |
| Q4 2020 | 147,045 | $4,967 | — | — |
| Q3 2020 | 160,061 | $4,328 | — | — |
| Q2 2020 | 161,665 | $4,402 | — | — |
| Q1 2020 | 154,161 | $2,845 | — | — |