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 | 7,982 | $334 | — | — |
| Q3 2025 | 7,982 | $316 | — | — |
| Q3 2018 | 669 | $20 | — | — |
| Q1 2018 | 639 | $17 | — | — |
| Q4 2017 | 619 | $15 | — | — |
| Q3 2017 | 606 | $15 | — | — |
| Q2 2017 | 594 | $14 | — | — |
| Q1 2017 | 565 | $13 | — | — |
| Q4 2016 | 565 | $13 | — | — |