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 | 5,150 | $198 | — | — |
| Q3 2025 | 5,150 | $197 | — | — |
| Q2 2025 | 5,150 | $210 | — | — |
| Q1 2025 | 5,150 | $197 | — | — |
| Q4 2024 | 5,150 | $191 | — | — |
| Q3 2024 | 5,150 | $180 | — | — |