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 | 16,218 | $624 | — | — |
| Q3 2025 | 16,169 | $618 | — | — |
| Q2 2025 | 17,256 | $705 | — | — |
| Q1 2025 | 16,791 | $643 | — | — |
| Q4 2024 | 14,815 | $549 | — | — |
| Q3 2024 | 11,297 | $394 | — | — |
| Q2 2024 | 11,957 | $404 | — | — |
| Q1 2024 | 11,783 | $409 | — | — |
| Q4 2023 | 9,970 | $309 | — | — |