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 | 14,000 | $539 | — | — |
| Q3 2025 | 14,100 | $539 | — | — |
| Q2 2025 | 14,100 | $576 | — | — |
| Q1 2025 | 14,100 | $540 | — | — |
| Q4 2024 | 14,100 | $523 | — | — |
| Q3 2024 | 14,100 | $492 | — | — |