ABBVIE INC

CUSIP: 00287Y959 Class: PUT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 82,300 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 68,300 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 37,500 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 18,200 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 3,300 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,500 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 18,400 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $671 Avg Close — Range —
Q2 2022
Shares 3,100 Value ($000) $474 Avg Close — Range —
Q4 2021
Shares 81,300 Value ($000) $11,008 Avg Close — Range —
Q3 2021
Shares 3,300 Value ($000) $355 Avg Close — Range —
Q2 2021
Shares 52,700 Value ($000) $5,936 Avg Close — Range —
Q1 2021
Shares 6,500 Value ($000) $703 Avg Close — Range —
Q4 2020
Shares 33,400 Value ($000) $3,578 Avg Close — Range —
Q3 2020
Shares 10,900 Value ($000) $954 Avg Close — Range —