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 | 9,450 | $364 | — | — |
| Q3 2025 | 9,450 | $361 | — | — |
| Q2 2025 | 9,450 | $386 | — | — |
| Q1 2025 | 9,450 | $362 | — | — |
| Q4 2024 | 9,450 | $351 | — | — |
| Q3 2024 | 9,450 | $330 | — | — |
| Q4 2023 | 9,450 | $293 | — | — |
| Q3 2023 | 9,950 | $302 | — | — |
| Q2 2023 | 9,950 | $320 | — | — |
| Q1 2023 | 9,950 | $364 | — | — |
| Q4 2022 | 9,950 | $342 | — | — |
| Q3 2022 | 9,950 | $348 | — | — |
| Q2 2022 | 9,950 | $414 | — | — |
| Q1 2022 | 9,950 | $468 | — | — |
| Q4 2021 | 9,950 | $485 | — | — |
| Q3 2021 | 11,750 | $582 | — | — |
| Q2 2021 | 11,750 | $547 | — | — |
| Q1 2021 | 11,825 | $472 | — | — |