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 | 42,750 | $1,645 | — | — |
| Q3 2025 | 40,920 | $1,564 | — | — |
| Q2 2025 | 40,920 | $1,671 | — | — |
| Q1 2025 | 40,920 | $1,568 | — | — |
| Q4 2024 | 40,920 | $1,518 | — | — |
| Q3 2024 | 36,500 | $1,273 | — | — |
| Q2 2024 | 36,500 | $1,233 | — | — |
| Q1 2024 | 36,500 | $1,268 | — | — |