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 | 5,493 | $211 | — | — |
| Q3 2025 | 6,178 | $236 | — | — |
| Q2 2025 | 6,165 | $252 | — | — |
| Q1 2025 | 5,465 | $209 | — | — |
| Q4 2024 | 5,465 | $203 | — | — |
| Q4 2023 | 11,243 | $349 | — | — |
| Q1 2022 | 130 | $6,113 | — | — |
| Q4 2021 | 130 | $6,349 | — | — |
| Q3 2021 | 377 | $18,713 | — | — |