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 | 190,134 | $7,527 | — | — |
| Q3 2025 | 186,280 | $7,161 | — | — |
| Q2 2025 | 183,021 | $7,522 | — | — |
| Q1 2025 | 182,724 | $7,000 | — | — |
| Q4 2024 | 178,386 | $6,616 | — | — |
| Q3 2024 | 172,749 | $6,027 | — | — |
| Q2 2024 | 177,472 | $5,997 | — | — |
| Q1 2024 | 176,631 | $6,136 | — | — |
| Q4 2023 | 181,153 | $5,621 | — | — |
| Q3 2023 | 185,038 | $5,616 | — | — |