Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 136,890 | $5,244 | — | — |
| Q4 2024 | 70,000 | $2,596 | — | — |
| Q3 2024 | 70,000 | $2,442 | — | — |
| Q2 2024 | 457,500 | $15,459 | — | — |
| Q1 2024 | 300,600 | $10,443 | — | — |
| Q4 2023 | 230,600 | $7,156 | — | — |
| Q3 2023 | 142,600 | $4,328 | — | — |