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 | 154,239 | $5,935 | — | — |
| Q3 2025 | 161,097 | $6,157 | — | — |
| Q2 2025 | 208,278 | $8,504 | — | — |
| Q1 2025 | 212,553 | $8,143 | — | — |
| Q4 2024 | 214,246 | $7,946 | — | — |
| Q3 2024 | 224,547 | $7,834 | — | — |
| Q2 2024 | 224,916 | $7,600 | — | — |
| Q1 2024 | 222,783 | $7,739 | — | — |
| Q4 2023 | 222,928 | $6,917 | — | — |
| Q3 2023 | 7,658 | $232 | — | — |