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 | 5,723 | $220 | — | — |
| Q3 2025 | 3,244 | $124 | — | — |
| Q2 2025 | 8,599 | $351 | — | — |
| Q1 2025 | 8,868 | $340 | — | — |
| Q4 2024 | 10,462 | $388 | — | — |
| Q3 2024 | 9,087 | $317 | — | — |
| Q2 2024 | 9,879 | $334 | — | — |
| Q1 2024 | 11,396 | $396 | — | — |
| Q4 2023 | 6,458 | $200 | — | — |
| Q2 2023 | 3,162 | $102 | — | — |
| Q1 2023 | 1,576 | $58 | — | — |
| Q1 2022 | 682 | $32 | — | — |
| Q4 2021 | 1,877 | $92 | — | — |