Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,062 | $207 | — | — |
| Q2 2022 | 5,342 | $222 | — | — |
| Q1 2022 | 10,100 | $474 | — | — |
| Q4 2021 | 10,005 | $488 | — | — |
| Q3 2021 | 10,092 | $500 | — | — |
| Q2 2021 | 15,433 | $718 | — | — |
| Q1 2021 | 15,153 | $605 | — | — |
| Q4 2020 | 14,440 | $487 | — | — |
| Q3 2020 | 13,725 | $371 | — | — |
| Q2 2020 | 13,391 | $364 | — | — |
| Q1 2020 | 10,904 | $202 | — | — |
| Q4 2019 | 6,155 | $186 | — | — |