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 | 198,656 | $7,644 | — | — |
| Q3 2025 | 194,030 | $7,416 | — | — |
| Q2 2025 | 173,692 | $7,092 | — | — |
| Q1 2025 | 178,900 | $6,854 | — | — |
| Q4 2024 | 180,187 | $6,683 | — | — |