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 | 2,634 | $101 | — | — |
| Q3 2025 | 2,618 | $100 | — | — |
| Q2 2025 | 2,616 | $107 | — | — |
| Q1 2025 | 2,614 | $100 | — | — |
| Q4 2024 | 2,611 | $97 | — | — |
| Q3 2024 | 2,609 | $91 | — | — |
| Q2 2024 | 2,607 | $92 | — | — |
| Q1 2024 | 1,454 | $49 | — | — |
| Q4 2023 | 100 | $3 | — | — |
| Q3 2023 | 100 | $3 | — | — |
| Q2 2023 | 100 | $3 | — | — |