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 | 8,171 | $314 | — | — |
| Q3 2025 | 8,426 | $322 | — | — |
| Q2 2025 | 9,295 | $379 | — | — |
| Q1 2025 | 8,155 | $312 | — | — |
| Q4 2024 | 8,501 | $315 | — | — |
| Q3 2024 | 7,907 | $276 | — | — |
| Q2 2024 | 7,464 | $252 | — | — |
| Q1 2024 | 6,020 | $209 | — | — |