Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,361,096 | $45,695 | $4.46 | $3.32 - $6.51 |
| Q3 2025 | 13,361,096 | $67,206 | $4.41 | $3.28 - $5.82 |
| Q2 2025 | 13,361,096 | $45,829 | $2.49 | $1.89 - $4.08 |
| Q1 2025 | 13,361,096 | $29,795 | $2.87 | $2.11 - $3.68 |
| Q4 2024 | 7,933,613 | $23,245 | $2.78 | $2.41 - $3.18 |
| Q2 2024 | 5,318,793 | $15,744 | $3.78 | $2.71 - $4.75 |
| Q1 2024 | 8,351,293 | $37,831 | $5.10 | $4.27 - $6.05 |
| Q4 2023 | 8,351,293 | $47,686 | $4.63 | $3.87 - $5.98 |
| Q3 2023 | 8,420,493 | $38,734 | $6.08 | $4.51 - $8.05 |
| Q2 2023 | 8,420,493 | $54,396 | $6.82 | $5.53 - $7.67 |
| Q1 2023 | 9,327,493 | $70,329 | $9.08 | $7.13 - $11.38 |
| Q4 2022 | 9,327,493 | $94,488 | $11.55 | $9.35 - $14.97 |
| Q3 2022 | 9,580,759 | $94,754 | $10.97 | $9.09 - $14.50 |
| Q2 2022 | 13,038,357 | $138,859 | $8.47 | $5.42 - $10.95 |
| Q1 2022 | 18,267,775 | $178,111 | $9.47 | $7.35 - $14.79 |
| Q4 2021 | 22,051,703 | $315,339 | $15.18 | $12.20 - $19.41 |
| Q3 2021 | 19,821,407 | $397,221 | $17.68 | $14.51 - $22.63 |
| Q2 2021 | 13,415,437 | $295,140 | $27.58 | $19.80 - $39.06 |
| Q1 2021 | 4,160,870 | $141,303 | $39.83 | $23.20 - $55.22 |
| Q4 2020 | 3,639,423 | $146,450 | $45.73 | $37.62 - $71.91 |