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 | 6,200 | $239 | — | — |
| Q3 2025 | 6,200 | $237 | — | — |
| Q2 2025 | 6,200 | $253 | — | — |
| Q1 2025 | 6,200 | $238 | — | — |
| Q4 2024 | 6,200 | $230 | — | — |
| Q3 2024 | 6,200 | $216 | — | — |
| Q2 2024 | 6,200 | $209 | — | — |
| Q1 2024 | 6,200 | $215 | — | — |