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 | 25,913 | $997 | — | — |
| Q3 2025 | 27,770 | $1,061 | — | — |
| Q2 2025 | 19,311 | $788 | — | — |
| Q1 2025 | 21,950 | $841 | — | — |
| Q4 2024 | 21,182 | $730 | — | — |
| Q3 2024 | 20,470 | $714 | — | — |
| Q2 2024 | 21,499 | $726 | — | — |
| Q1 2024 | 42,983 | $1,493 | — | — |
| Q3 2023 | 11,187 | $340 | — | — |
| Q2 2023 | 11,187 | $360 | — | — |
| Q1 2023 | 22,828 | $531 | — | — |
| Q4 2022 | 7,198 | $247 | — | — |
| Q3 2022 | 16,251 | $570 | — | — |
| Q2 2022 | 14,691 | $610 | — | — |
| Q1 2022 | 13,594 | $639 | — | — |
| Q4 2021 | 13,267 | $648 | — | — |
| Q3 2021 | 15,957 | $791 | — | — |
| Q2 2021 | 12,750 | $594 | — | — |
| Q1 2021 | 12,638 | $505 | — | — |
| Q3 2020 | 28,093 | $759 | — | — |
| Q2 2020 | 44,741 | $1,219 | — | — |