Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,435 | $55 | — | — |
| Q2 2025 | 1,435 | $59 | — | — |
| Q1 2025 | 1,435 | $55 | — | — |
| Q4 2024 | 1,435 | $53 | — | — |
| Q3 2024 | 1,435 | $50 | — | — |
| Q2 2024 | 1,435 | $48 | — | — |
| Q1 2024 | 1,435 | $50 | — | — |
| Q4 2023 | 1,195 | $37 | — | — |
| Q3 2023 | 1,168 | $35 | — | — |
| Q2 2023 | 1,144 | $37 | — | — |
| Q1 2023 | 1,123 | $41 | — | — |
| Q3 2022 | 1,084 | $38 | — | — |
| Q2 2022 | 1,068 | $44 | — | — |
| Q1 2022 | 1,045 | $49 | — | — |
| Q4 2021 | 1,016 | $50 | — | — |
| Q3 2021 | 1,000 | $50 | — | — |