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 | 9,610 | $370 | — | — |
| Q3 2025 | 9,604 | $367 | — | — |
| Q2 2025 | 9,599 | $392 | — | — |
| Q1 2025 | 9,594 | $368 | — | — |
| Q4 2024 | 9,737 | $361 | — | — |
| Q3 2024 | 9,732 | $340 | — | — |
| Q2 2024 | 9,727 | $329 | — | — |
| Q1 2024 | 9,724 | $338 | — | — |
| Q4 2023 | 9,720 | $302 | — | — |
| Q3 2023 | 11,003 | $334 | — | — |
| Q2 2023 | 10,839 | $349 | — | — |
| Q1 2023 | 10,836 | $396 | — | — |
| Q4 2022 | 10,896 | $375 | — | — |
| Q3 2022 | 22,594 | $791 | — | — |
| Q2 2022 | 22,589 | $941 | — | — |
| Q1 2022 | 22,584 | $1,062 | — | — |
| Q4 2021 | 11,288 | $554 | — | — |
| Q2 2021 | 12,680 | $590 | — | — |
| Q1 2021 | 11,498 | $460 | — | — |
| Q4 2020 | 6,978 | $236 | — | — |