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 | 18,466 | $711 | — | — |
| Q3 2025 | 21,466 | $820 | — | — |
| Q2 2025 | 17,466 | $713 | — | — |
| Q1 2025 | 17,466 | $669 | — | — |
| Q4 2024 | 17,466 | $648 | — | — |
| Q3 2024 | 17,500 | $613 | — | — |
| Q2 2024 | 17,500 | $591 | — | — |
| Q1 2024 | 17,500 | $785 | — | — |
| Q4 2023 | 29,300 | $909 | — | — |