Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,385 | $1,085 | — | — |
| Q2 2025 | 21,822 | $891 | — | — |
| Q1 2025 | 11,019 | $422 | — | — |
| Q2 2024 | 35,011 | $1,183 | — | — |
| Q1 2024 | 29,501 | $1,025 | — | — |
| Q4 2023 | 23,585 | $732 | — | — |
| Q3 2023 | 12,722 | $386 | — | — |