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 | 46,401 | $1,786 | — | — |
| Q3 2025 | 10,727 | $410 | — | — |
| Q1 2025 | 100,318 | $3,843 | — | — |
| Q4 2024 | 29,600 | $1,098 | — | — |
| Q3 2024 | 29,173 | $1,018 | — | — |
| Q2 2024 | 8,863 | $299 | — | — |
| Q1 2024 | 35,602 | $1,237 | — | — |
| Q4 2023 | 74,400 | $2,309 | — | — |
| Q3 2023 | 39,701 | $1,205 | — | — |
| Q2 2023 | 44,306 | $1,425 | — | — |
| Q1 2023 | 24,512 | $896 | — | — |
| Q1 2022 | 8,500 | $400 | — | — |
| Q4 2021 | 27,129 | $1,325 | — | — |