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 | 8,467 | $326 | — | — |
| Q3 2025 | 22,394 | $856 | — | — |
| Q2 2025 | 35,384 | $1,445 | — | — |
| Q1 2025 | 7,873 | $302 | — | — |
| Q3 2024 | 11,972 | $418 | — | — |