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 | 17,133 | $659 | — | — |
| Q3 2025 | 18,392 | $703 | — | — |
| Q1 2025 | 13,467 | $516 | — | — |
| Q3 2024 | 14,036 | $490 | — | — |
| Q2 2024 | 13,820 | $467 | — | — |
| Q4 2023 | 7,359 | $228 | — | — |