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 | 10,121 | $389 | — | — |
| Q3 2025 | 8,584 | $326 | — | — |
| Q2 2025 | 7,152 | $289 | — | — |
| Q1 2025 | 3,501 | $134 | — | — |
| Q4 2024 | 2,710 | $101 | — | — |
| Q3 2024 | 1,113 | $39 | — | — |
| Q2 2024 | 200 | $7 | — | — |
| Q1 2024 | 1,900 | $66 | — | — |
| Q3 2013 | 500 | $10 | — | — |
| Q2 2013 | 500 | $10 | — | — |