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 | 16,401 | $631 | — | — |
| Q3 2025 | 17,251 | $659 | — | — |
| Q2 2025 | 13,605 | $555 | — | — |
| Q1 2025 | 12,033 | $461 | — | — |
| Q4 2024 | 11,571 | $429 | — | — |