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 | 19,547 | $752 | — | — |
| Q3 2025 | 20,455 | $782 | — | — |
| Q2 2025 | 20,308 | $829 | — | — |
| Q1 2025 | 20,148 | $772 | — | — |
| Q4 2024 | 19,930 | $739 | — | — |
| Q3 2024 | 19,219 | $671 | — | — |