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 | 300 | $12 | — | — |
| Q4 2017 | 250 | $6 | — | — |
| Q3 2017 | 250 | $6 | — | — |
| Q2 2017 | 250 | $6 | — | — |
| Q1 2017 | 250 | $6 | — | — |
| Q4 2016 | 250 | $6 | — | — |
| Q3 2016 | 250 | $6 | — | — |
| Q2 2016 | 750 | $17 | — | — |
| Q1 2016 | 750 | $18 | — | — |
| Q4 2015 | 1,750 | $42 | — | — |
| Q3 2015 | 11,750 | $312 | — | — |
| Q2 2015 | 11,750 | $347 | — | — |
| Q1 2015 | 10,250 | $316 | — | — |
| Q3 2014 | 200 | $5 | — | — |
| Q2 2014 | 200 | $5 | — | — |
| Q1 2014 | 2,000 | $50 | — | — |
| Q4 2013 | 2,000 | $43 | — | — |