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 | 193,741 | $7,455 | — | — |
| Q3 2025 | 188,256 | $7,195 | — | — |
| Q2 2025 | 164,892 | $6,733 | — | — |
| Q1 2025 | 115,986 | $4,443 | — | — |
| Q4 2024 | 71,287 | $2,644 | — | — |
| Q3 2024 | 25,874 | $903 | — | — |