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 | 58,163 | $2,238 | — | — |
| Q3 2025 | 58,803 | $2,247 | — | — |
| Q2 2025 | 60,293 | $2,462 | — | — |
| Q1 2025 | 53,803 | $2,061 | — | — |
| Q4 2024 | 55,083 | $2,043 | — | — |
| Q3 2024 | 54,843 | $1,913 | — | — |
| Q2 2024 | 57,493 | $1,943 | — | — |
| Q1 2024 | 56,283 | $1,955 | — | — |
| Q4 2023 | 49,323 | $1,530 | — | — |
| Q3 2023 | 49,323 | $1,497 | — | — |
| Q2 2023 | 45,883 | $1,476 | — | — |
| Q1 2023 | 46,113 | $1,686 | — | — |
| Q4 2022 | 45,183 | $2 | — | — |
| Q3 2022 | 44,903 | $1,574 | — | — |
| Q2 2022 | 44,803 | $1,863 | — | — |
| Q1 2022 | 44,053 | $2,071 | — | — |
| Q4 2021 | 44,863 | $2,191 | — | — |