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 | 24,179 | $930 | — | — |
| Q3 2025 | 24,168 | $924 | — | — |
| Q2 2025 | 25,635 | $1,047 | — | — |
| Q1 2025 | 20,528 | $786 | — | — |
| Q4 2024 | 16,976 | $630 | — | — |
| Q3 2024 | 15,565 | $543 | — | — |
| Q2 2024 | 15,967 | $540 | — | — |
| Q1 2024 | 16,616 | $577 | — | — |
| Q4 2023 | 14,086 | $437 | — | — |
| Q3 2023 | 12,334 | $374 | — | — |
| Q2 2023 | 12,014 | $386 | — | — |
| Q1 2023 | 12,211 | $446 | — | — |
| Q4 2022 | 12,461 | $428 | — | — |
| Q3 2022 | 12,238 | $429 | — | — |
| Q2 2022 | 5,199 | $216 | — | — |
| Q1 2022 | 7,099 | $334 | — | — |
| Q4 2021 | 6,637 | $324 | — | — |
| Q2 2020 | 599 | $16 | — | — |