Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,200 | $46 | — | — |
| Q2 2025 | 1,200 | $49 | — | — |
| Q1 2025 | 1,250 | $48 | — | — |
| Q4 2023 | 250 | $8 | — | — |
| Q3 2023 | 250 | $8 | — | — |
| Q2 2023 | 250 | $8 | — | — |
| Q1 2023 | 250 | $9 | — | — |