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 | 48,000 | $1,847 | — | — |
| Q3 2025 | 48,000 | $1,835 | — | — |
| Q2 2025 | 48,000 | $1,960 | — | — |
| Q1 2025 | 48,000 | $1,839 | — | — |
| Q4 2024 | 48,000 | $1,780 | — | — |
| Q3 2024 | 48,000 | $17 | — | — |
| Q2 2024 | 49,000 | $2 | — | — |
| Q1 2024 | 49,000 | $2 | — | — |
| Q4 2023 | 49,000 | $2 | — | — |
| Q3 2023 | 49,500 | $2 | — | — |
| Q2 2023 | 49,500 | $2 | — | — |
| Q1 2023 | 49,500 | $2 | — | — |
| Q4 2022 | 50,500 | $2 | — | — |
| Q3 2022 | 50,500 | $1,771 | — | — |
| Q2 2022 | 50,500 | $2,100 | — | — |
| Q1 2022 | 50,500 | $2,375 | — | — |
| Q4 2021 | 50,500 | $2,466 | — | — |