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 | 226 | $9 | — | — |
| Q3 2025 | 226 | $9 | — | — |
| Q2 2025 | 226 | $9 | — | — |
| Q1 2025 | 226 | $9 | — | — |
| Q4 2024 | 226 | $8 | — | — |
| Q3 2024 | 226 | $8 | — | — |
| Q2 2024 | 226 | $8 | — | — |
| Q1 2024 | 226 | $8 | — | — |
| Q4 2023 | 226 | $7 | — | — |
| Q3 2023 | 226 | $7 | — | — |
| Q2 2023 | 226 | $7 | — | — |
| Q1 2023 | 222 | $8 | — | — |
| Q4 2022 | 218 | $7 | — | — |
| Q3 2022 | 214 | $8 | — | — |
| Q4 2021 | 200 | $10 | — | — |