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 | 12,078 | $465 | — | — |
| Q3 2025 | 12,216 | $467 | — | — |
| Q2 2025 | 12,323 | $503 | — | — |
| Q1 2025 | 7,575 | $290 | — | — |
| Q1 2022 | 6,253 | $294 | — | — |
| Q4 2021 | 6,986 | $341 | — | — |
| Q3 2021 | 6,648 | $330 | — | — |