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 | 7,543 | $290 | — | — |
| Q3 2025 | 8,032 | $307 | — | — |
| Q2 2025 | 7,683 | $314 | — | — |
| Q1 2025 | 7,683 | $294 | — | — |
| Q4 2024 | 6,283 | $233 | — | — |