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 | 2,631 | $101 | — | — |
| Q3 2025 | 2,575 | $98 | — | — |
| Q2 2025 | 2,529 | $103 | — | — |
| Q1 2025 | 2,479 | $95 | — | — |
| Q4 2024 | 2,410 | $89 | — | — |
| Q3 2024 | 2,361 | $82 | — | — |
| Q2 2024 | 2,314 | $78 | — | — |
| Q1 2024 | 2,266 | $79 | — | — |
| Q4 2023 | 2,215 | $69 | — | — |
| Q3 2023 | 2,166 | $66 | — | — |
| Q2 2023 | 2,124 | $68 | — | — |
| Q1 2023 | 2,083 | $76 | — | — |
| Q4 2022 | 2,043 | $70 | — | — |
| Q3 2022 | 2,012 | $71 | — | — |
| Q1 2022 | 1,939 | $91 | — | — |
| Q4 2021 | 1,886 | $92 | — | — |
| Q3 2021 | 1,856 | $92 | — | — |
| Q2 2021 | 1,823 | $85 | — | — |
| Q1 2021 | 1,791 | $72 | — | — |