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 | 37,031 | $1,425 | — | — |
| Q3 2025 | 36,952 | $1,412 | — | — |
| Q2 2025 | 38,236 | $1,561 | — | — |
| Q1 2025 | 36,930 | $1,417 | — | — |
| Q4 2024 | 26,628 | $1,004 | — | — |