Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 340,267 | $1,164 | $4.46 | $3.32 - $6.51 |
| Q3 2025 | 340,267 | $1,712 | $4.41 | $3.28 - $5.82 |
| Q2 2025 | 340,267 | $1,167 | $2.49 | $1.89 - $4.08 |
| Q1 2025 | 340,267 | $759 | $2.87 | $2.11 - $3.68 |
| Q4 2024 | 340,267 | $960 | $2.78 | $2.41 - $3.18 |
| Q3 2024 | 340,267 | $885 | $2.77 | $2.33 - $3.60 |
| Q2 2024 | 308,567 | $913 | $3.78 | $2.71 - $4.75 |
| Q1 2024 | 150,567 | $682 | $5.10 | $4.27 - $6.05 |
| Q4 2023 | 91,367 | $522 | $4.63 | $3.87 - $5.98 |
| Q3 2023 | 83,867 | $0 | $6.08 | $4.51 - $8.05 |
| Q2 2023 | 80,867 | $1 | $6.82 | $5.53 - $7.67 |
| Q1 2021 | 65,000 | $2,231 | $39.83 | $23.20 - $55.22 |