Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 407 | $16 | — | — |
| Q2 2025 | 479 | $20 | — | — |
| Q1 2025 | 632 | $23 | — | — |
| Q4 2024 | 632 | $23 | — | — |
| Q3 2024 | 628 | $22 | — | — |
| Q2 2024 | 760 | $26 | — | — |
| Q1 2024 | 902 | $31 | — | — |
| Q4 2023 | 845 | $26 | — | — |