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 | 765 | $29 | — | — |
| Q2 2025 | 22,079 | $901 | — | — |
| Q1 2025 | 22,679 | $868 | — | — |
| Q4 2024 | 24,119 | $895 | — | — |
| Q3 2024 | 23,353 | $815 | — | — |
| Q2 2024 | 22,443 | $758 | — | — |
| Q1 2024 | 22,276 | $772 | — | — |
| Q4 2023 | 22,187 | $694 | — | — |
| Q3 2023 | 23,767 | $719 | — | — |
| Q1 2023 | 19,931 | $710 | — | — |
| Q4 2022 | 24,558 | $844 | — | — |
| Q3 2022 | 17,173 | $602 | — | — |
| Q2 2022 | 15,002 | $624 | — | — |
| Q1 2022 | 7,458 | $351 | — | — |
| Q4 2021 | 6,043 | $295 | — | — |