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 | 34,575 | $1,330 | — | — |
| Q3 2025 | 36,890 | $1,410 | — | — |
| Q2 2025 | 78,690 | $3,213 | — | — |
| Q1 2025 | 78,740 | $3,017 | — | — |
| Q4 2024 | 98,869 | $3,667 | — | — |
| Q2 2024 | 95,069 | $3,212 | — | — |
| Q1 2024 | 58,455 | $2,031 | — | — |