Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,757 | $40 | $4.46 | $3.32 - $6.51 |
| Q3 2025 | 15,210 | $0 | $4.41 | $3.28 - $5.82 |
| Q2 2025 | 36,427 | $0 | $2.49 | $1.89 - $4.08 |
| Q3 2023 | 12,019 | $0 | $6.08 | $4.51 - $8.05 |
| Q2 2023 | 11,019 | $0 | $6.82 | $5.53 - $7.67 |
| Q1 2023 | 11,267 | $0 | $9.08 | $7.13 - $11.38 |
| Q4 2022 | 10,545 | $0 | $11.55 | $9.35 - $14.97 |
| Q3 2022 | 13,145 | $130 | $10.97 | $9.09 - $14.50 |
| Q2 2022 | 15,058 | $160 | $8.47 | $5.42 - $10.95 |
| Q1 2022 | 15,539 | $151 | $9.47 | $7.35 - $14.79 |
| Q4 2021 | 15,835 | $226 | $15.18 | $12.20 - $19.41 |
| Q3 2021 | 19,624 | $393 | $17.68 | $14.51 - $22.63 |