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 | 290 | $11 | — | — |
| Q3 2025 | 284 | $11 | — | — |
| Q2 2025 | 279 | $11 | — | — |
| Q2 2024 | 255 | $9 | — | — |
| Q1 2024 | 250 | $9 | — | — |
| Q4 2023 | 244 | $8 | — | — |