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 | 8,598 | $331 | — | — |
| Q3 2025 | 8,598 | $330 | — | — |
| Q2 2025 | 8,598 | $349 | — | — |
| Q1 2025 | 8,598 | $307 | — | — |
| Q4 2024 | 8,598 | $305 | — | — |
| Q3 2024 | 8,598 | $300 | — | — |
| Q2 2024 | 8,436 | $285 | — | — |
| Q1 2024 | 8,271 | $285 | — | — |
| Q4 2023 | 8,098 | $252 | — | — |
| Q3 2023 | 8,154 | $249 | — | — |
| Q2 2023 | 8,003 | $253 | — | — |
| Q1 2023 | 8,180 | $279 | — | — |
| Q4 2022 | 8,180 | $316 | — | — |
| Q3 2022 | 7,068 | $241 | — | — |
| Q2 2022 | 6,965 | $292 | — | — |
| Q1 2022 | 7,004 | $333 | — | — |
| Q4 2021 | 8,029 | $392 | — | — |
| Q3 2021 | 7,778 | $386 | — | — |