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 | 95,280 | $3,666 | — | — |
| Q3 2025 | 95,280 | $3,642 | — | — |
| Q2 2025 | 95,330 | $3,892 | — | — |
| Q1 2025 | 10,500 | $402 | — | — |