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 | 6,995 | $269 | — | — |
| Q3 2025 | 6,995 | $267 | — | — |
| Q2 2025 | 6,995 | $286 | — | — |
| Q1 2025 | 6,995 | $268 | — | — |
| Q4 2024 | 6,995 | $259 | — | — |
| Q3 2024 | 6,995 | $265 | — | — |
| Q2 2024 | 6,995 | $231 | — | — |
| Q4 2021 | 19,164 | $936 | — | — |
| Q3 2021 | 26,434 | $1,311 | — | — |
| Q2 2021 | 26,150 | $1,218 | — | — |