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 | 8,458 | $325 | — | — |
| Q3 2025 | 8,696 | $332 | — | — |
| Q2 2025 | 9,136 | $373 | — | — |
| Q1 2025 | 8,360 | $320 | — | — |
| Q4 2024 | 9,518 | $353 | — | — |
| Q3 2024 | 8,888 | $310 | — | — |
| Q2 2024 | 8,685 | $293 | — | — |
| Q1 2024 | 7,123 | $247 | — | — |
| Q4 2023 | 7,295 | $226 | — | — |
| Q3 2023 | 8,002 | $243 | — | — |
| Q2 2023 | 10,076 | $324 | — | — |
| Q1 2023 | 7,622 | $279 | — | — |
| Q3 2022 | 8,695 | $305 | — | — |
| Q2 2022 | 8,204 | $341 | — | — |
| Q1 2022 | 7,248 | $341 | — | — |
| Q4 2021 | 7,304 | $357 | — | — |
| Q3 2021 | 5,768 | $286 | — | — |
| Q2 2021 | 5,431 | $253 | — | — |
| Q2 2019 | 7,026 | $209 | — | — |