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 | 11,724 | $451 | — | — |
| Q3 2025 | 8,717 | $333 | — | — |
| Q2 2025 | 8,717 | $356 | — | — |
| Q1 2025 | 8,717 | $334 | — | — |
| Q4 2024 | 8,717 | $323 | — | — |
| Q3 2024 | 7,300 | $255 | — | — |
| Q2 2024 | 8,232 | $278 | — | — |