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 | 348,853 | $13,422 | — | — |
| Q3 2025 | 336,502 | $12,861 | — | — |
| Q2 2025 | 26,829 | $1,095 | — | — |
| Q1 2025 | 27,375 | $1,049 | — | — |
| Q4 2024 | 19,071 | $808 | — | — |
| Q2 2024 | 15,639 | $1 | — | — |
| Q1 2024 | 17,243 | $1 | — | — |