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 | 15,700 | $604 | — | — |
| Q3 2025 | 15,700 | $600 | — | — |
| Q2 2025 | 15,700 | $641 | — | — |
| Q1 2025 | 15,700 | $601 | — | — |
| Q4 2024 | 15,700 | $582 | — | — |
| Q3 2024 | 15,700 | $548 | — | — |
| Q2 2024 | 15,700 | $531 | — | — |
| Q1 2024 | 15,700 | $545 | — | — |
| Q4 2023 | 15,500 | $481 | — | — |
| Q3 2023 | 15,200 | $461 | — | — |
| Q2 2023 | 14,800 | $476 | — | — |
| Q1 2023 | 14,920 | $545 | — | — |
| Q4 2022 | 14,920 | $513 | — | — |
| Q3 2022 | 14,920 | $523 | — | — |
| Q2 2022 | 14,920 | $620 | — | — |
| Q1 2022 | 14,920 | $701,538 | — | — |
| Q4 2021 | 14,800 | $722 | — | — |
| Q3 2021 | 14,800 | $733 | — | — |