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 | 6,095 | $235 | — | — |
| Q3 2025 | 6,095 | $233 | — | — |
| Q2 2025 | 6,095 | $249 | — | — |
| Q1 2025 | 6,095 | $233 | — | — |
| Q4 2024 | 6,095 | $226 | — | — |
| Q3 2024 | 6,095 | $213 | — | — |
| Q2 2024 | 6,095 | $206 | — | — |
| Q1 2024 | 6,095 | $212 | — | — |
| Q1 2023 | 6,095 | $223 | — | — |
| Q4 2022 | 6,095 | $209 | — | — |
| Q3 2022 | 6,095 | $214 | — | — |
| Q2 2022 | 6,095 | $253 | — | — |
| Q1 2022 | 6,095 | $287 | — | — |
| Q4 2021 | 6,095 | $298 | — | — |
| Q3 2021 | 6,095 | $302 | — | — |
| Q2 2021 | 6,095 | $284 | — | — |
| Q1 2021 | 6,095 | $244 | — | — |
| Q4 2020 | 6,095 | $206 | — | — |