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 | 10,849 | $417 | — | — |
| Q3 2025 | 10,585 | $405 | — | — |
| Q2 2025 | 3,298 | $135 | — | — |
| Q1 2025 | 3,279 | $126 | — | — |
| Q4 2024 | 3,253 | $121 | — | — |
| Q3 2024 | 3,235 | $113 | — | — |
| Q2 2024 | 2,981 | $101 | — | — |
| Q1 2024 | 3,007 | $104 | — | — |
| Q4 2023 | 2,669 | $83 | — | — |
| Q3 2023 | 2,578 | $78 | — | — |
| Q2 2023 | 2,532 | $81 | — | — |
| Q1 2023 | 2,230 | $82 | — | — |
| Q4 2022 | 2,261 | $14 | — | — |