Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 700 | $27 | — | — |
| Q4 2024 | 700 | $26 | — | — |
| Q3 2024 | 700 | $24 | — | — |
| Q2 2024 | 700 | $24 | — | — |
| Q1 2024 | 700 | $24 | — | — |
| Q4 2023 | 700 | $22 | — | — |
| Q3 2023 | 700 | $21 | — | — |
| Q2 2023 | 700 | $23 | — | — |
| Q1 2023 | 700 | $26 | — | — |
| Q4 2022 | 700 | $24 | — | — |
| Q3 2022 | 700 | $25 | — | — |
| Q2 2022 | 700 | $29 | — | — |
| Q1 2022 | 700 | $33 | — | — |
| Q4 2021 | 700 | $34 | — | — |
| Q3 2021 | 700 | $35 | — | — |
| Q4 2019 | 250 | $7 | — | — |