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 | 8,348 | $321 | — | — |
| Q3 2025 | 10,264 | $392 | — | — |
| Q2 2025 | 11,512 | $470 | — | — |
| Q1 2025 | 6,913 | $266 | — | — |
| Q4 2024 | 1,501 | $56 | — | — |
| Q3 2024 | 1,426 | $50 | — | — |
| Q2 2024 | 662 | $22 | — | — |