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 | 19,511 | $751 | — | — |
| Q3 2025 | 17,925 | $685 | — | — |
| Q2 2025 | 17,679 | $722 | — | — |
| Q2 2024 | 3,406 | $115 | — | — |
| Q1 2024 | 3,360 | $117 | — | — |
| Q4 2023 | 1,225 | $40 | — | — |
| Q3 2023 | 1,225 | $37 | — | — |
| Q2 2023 | 1,225 | $39 | — | — |
| Q1 2023 | 1,225 | $41 | — | — |
| Q4 2022 | 1,225 | $42 | — | — |
| Q1 2019 | 352 | $10 | — | — |
| Q4 2018 | 352 | $10 | — | — |
| Q3 2018 | 352 | $11 | — | — |
| Q2 2018 | 752 | $21 | — | — |