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 | 1,174 | $45 | — | — |
| Q3 2025 | 1,149 | $44 | — | — |
| Q2 2025 | 1,129 | $46 | — | — |
| Q1 2025 | 1,076 | $40 | — | — |
| Q4 2024 | 1,076 | $40 | — | — |
| Q3 2024 | 1,054 | $37 | — | — |
| Q2 2024 | 1,033 | $35 | — | — |
| Q1 2024 | 1,011 | $35 | — | — |
| Q4 2023 | 989 | $31 | — | — |
| Q3 2023 | 967 | $29 | — | — |
| Q2 2023 | 948 | $30 | — | — |
| Q4 2022 | 912 | $31 | — | — |