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 | 218,727 | $8,417 | — | — |
| Q3 2025 | 16,276 | $622 | — | — |
| Q2 2025 | 26,424 | $1,079 | — | — |
| Q1 2025 | 26,423 | $1,012 | — | — |
| Q4 2024 | 288,032 | $10,683 | — | — |
| Q3 2024 | 280,961 | $9,803 | — | — |
| Q2 2024 | 25,093 | $848 | — | — |
| Q1 2024 | 25,292 | $879 | — | — |
| Q4 2023 | 2,307,396 | $71,599 | — | — |
| Q3 2023 | 2,817,395 | $85,508 | — | — |