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 | 5,424 | $209 | — | — |
| Q3 2025 | 10,383 | $397 | — | — |
| Q2 2025 | 14,376 | $587 | — | — |
| Q1 2025 | 13,033 | $499 | — | — |
| Q4 2024 | 13,233 | $491 | — | — |
| Q3 2024 | 13,041 | $455 | — | — |
| Q2 2024 | 13,151 | $444 | — | — |
| Q2 2022 | 489 | $20 | — | — |
| Q1 2022 | 989 | $47 | — | — |
| Q3 2020 | 489 | $13 | — | — |