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 | 10,600 | $418 | — | — |
| Q3 2025 | 8,100 | $310 | — | — |
| Q2 2025 | 8,100 | $331 | — | — |
| Q1 2025 | 8,100 | $310 | — | — |
| Q4 2024 | 8,100 | $300 | — | — |
| Q3 2024 | 8,100 | $283 | — | — |
| Q2 2024 | 2,100 | $71 | — | — |
| Q1 2024 | 2,100 | $73 | — | — |
| Q4 2023 | 1,200 | $37 | — | — |
| Q1 2023 | 5,000 | $183 | — | — |
| Q4 2022 | 5,000 | $172 | — | — |
| Q3 2022 | 3,500 | $123 | — | — |
| Q2 2022 | 2,250 | $94 | — | — |
| Q1 2022 | 1,750 | $82 | — | — |
| Q4 2021 | 1,750 | $85 | — | — |
| Q3 2021 | 1,750 | $87 | — | — |