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 | 23,504 | $904 | — | — |
| Q3 2025 | 18,359 | $702 | — | — |
| Q2 2025 | 16,201 | $661 | — | — |
| Q1 2025 | 14,294 | $548 | — | — |
| Q1 2022 | 6,068 | $285 | — | — |
| Q4 2021 | 6,068 | $296 | — | — |
| Q3 2021 | 6,068 | $301 | — | — |
| Q2 2021 | 6,068 | $283 | — | — |
| Q1 2021 | 6,068 | $243 | — | — |
| Q4 2020 | 6,069 | $205 | — | — |
| Q3 2019 | 7,818 | $229 | — | — |