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 | 9,589 | $369 | — | — |
| Q3 2025 | 5,919 | $226 | — | — |
| Q2 2025 | 5,133 | $210 | — | — |
| Q3 2022 | 5,755 | $202 | — | — |
| Q4 2015 | 5,630 | $134 | — | — |