Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,386 | $603 | $4.46 | $3.32 - $6.51 |
| Q2 2025 | 630,938 | $2,164 | $2.49 | $1.89 - $4.08 |
| Q4 2024 | 1,284,533 | $3,764 | $2.78 | $2.41 - $3.18 |
| Q3 2024 | 922,214 | $2,398 | $2.77 | $2.33 - $3.60 |
| Q2 2024 | 922,214 | $2,730 | $3.78 | $2.71 - $4.75 |
| Q1 2024 | 922,214 | $4,178 | $5.10 | $4.27 - $6.05 |
| Q4 2023 | 922,214 | $5,266 | $4.63 | $3.87 - $5.98 |
| Q3 2023 | 922,214 | $4,242 | $6.08 | $4.51 - $8.05 |
| Q2 2023 | 1,575,661 | $10,179 | $6.82 | $5.53 - $7.67 |
| Q1 2023 | 1,575,661 | $11,880 | $9.08 | $7.13 - $11.38 |
| Q4 2022 | 646,699 | $6,551 | $11.55 | $9.35 - $14.97 |
| Q3 2022 | 522,410 | $5,167 | $10.97 | $9.09 - $14.50 |
| Q2 2022 | 285,369 | $3,039 | $8.47 | $5.42 - $10.95 |
| Q1 2022 | 285,369 | $2,782 | $9.47 | $7.35 - $14.79 |
| Q4 2021 | 285,369 | $4,081 | $15.18 | $12.20 - $19.41 |
| Q3 2021 | 120,194 | $2,409 | $17.68 | $14.51 - $22.63 |
| Q2 2021 | 50,000 | $1,100 | $27.58 | $19.80 - $39.06 |