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 | 2,594 | $100 | — | — |
| Q3 2025 | 2,594 | $99 | — | — |
| Q2 2025 | 2,575 | $105 | — | — |
| Q1 2025 | 2,575 | $99 | — | — |
| Q4 2024 | 2,575 | $96 | — | — |
| Q1 2020 | 511 | $9 | — | — |