Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,214 | $213 | — | — |
| Q4 2024 | 10,904 | $404 | — | — |
| Q3 2024 | 10,843 | $378 | — | — |
| Q2 2024 | 11,496 | $388 | — | — |
| Q1 2024 | 10,843 | $377 | — | — |