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 | 379,187 | $14,591 | — | — |
| Q3 2025 | 378,183 | $14,454 | — | — |
| Q2 2025 | 308,845 | $12,610 | — | — |
| Q4 2024 | 495,375 | $18,373 | — | — |
| Q3 2024 | 511,865 | $17,859 | — | — |
| Q2 2024 | 518,894 | $17,533 | — | — |
| Q1 2024 | 523,894 | $18,200 | — | — |
| Q4 2023 | 533,894 | $16,567 | — | — |
| Q3 2023 | 563,894 | $17,114 | — | — |
| Q1 2019 | 2,150 | $62 | — | — |
| Q4 2018 | 2,150 | $59 | — | — |