Ticker: ABTYX CUSIP: 018642744 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 88,574 | $948 | — | — |
| Q2 2024 | 81,759 | $849 | — | — |
| Q1 2024 | 76,907 | $792 | — | — |
| Q4 2023 | 73,931 | $759 | — | — |
| Q3 2023 | 65,649 | $618 | — | — |
| Q2 2023 | 60,587 | $613 | — | — |
| Q1 2023 | 39,831 | $409 | — | — |