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 | 11,373 | $438 | — | — |
| Q3 2025 | 11,373 | $435 | — | — |
| Q2 2025 | 11,373 | $464 | — | — |
| Q1 2025 | 11,373 | $436 | — | — |
| Q4 2024 | 11,373 | $422 | — | — |
| Q3 2024 | 11,373 | $397 | — | — |
| Q2 2024 | 11,373 | $384 | — | — |
| Q1 2024 | 11,373 | $395 | — | — |
| Q4 2023 | 11,373 | $353 | — | — |
| Q3 2023 | 11,573 | $351 | — | — |
| Q2 2023 | 11,573 | $372 | — | — |
| Q1 2023 | 11,373 | $416 | — | — |
| Q4 2022 | 13,425 | $461 | — | — |
| Q3 2022 | 13,425 | $471 | — | — |
| Q2 2022 | 13,425 | $558 | — | — |
| Q1 2022 | 13,425 | $631 | — | — |
| Q4 2021 | 13,425 | $656 | — | — |