Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,117 | $234 | — | — |
| Q2 2025 | 6,117 | $250 | — | — |
| Q1 2025 | 6,117 | $234 | — | — |
| Q4 2024 | 7,288 | $270 | — | — |
| Q3 2024 | 7,288 | $254 | — | — |
| Q2 2024 | 7,288 | $246 | — | — |
| Q1 2024 | 8,488 | $295 | — | — |
| Q4 2023 | 8,488 | $263 | — | — |
| Q3 2023 | 8,488 | $258 | — | — |
| Q2 2023 | 8,488 | $273 | — | — |
| Q1 2023 | 13,903 | $508 | — | — |
| Q4 2022 | 13,903 | $478 | — | — |
| Q3 2022 | 13,203 | $463 | — | — |
| Q2 2022 | 13,903 | $578 | — | — |
| Q1 2022 | 13,653 | $642 | — | — |
| Q4 2021 | 13,253 | $647 | — | — |
| Q3 2021 | 12,928 | $641 | — | — |
| Q2 2021 | 12,928 | $602 | — | — |