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 | 11,936 | $459 | — | — |
| Q3 2025 | 25,021 | $959 | — | — |
| Q2 2025 | 11,503 | $470 | — | — |
| Q1 2025 | 25,021 | $959 | — | — |
| Q4 2024 | 12,203 | $486 | — | — |
| Q3 2024 | 19,071 | $679 | — | — |
| Q2 2024 | 18,522 | $622 | — | — |