Ticker: ABUS CUSIP: 03879J100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 738,580 | $3,553 | $4.50 | $4.08 - $5.07 |
| Q3 2025 | 2,173,430 | $9,867 | $3.67 | $3.06 - $5.10 |
| Q2 2025 | 3,039,783 | $9,393 | $3.32 | $2.71 - $3.73 |
| Q1 2025 | 2,075,948 | $7,245 | $3.33 | $3.02 - $3.70 |
| Q4 2024 | 531,878 | $1,739 | $3.68 | $3.11 - $4.35 |
| Q3 2024 | 560,407 | $2,158 | $3.84 | $3.05 - $4.72 |
| Q2 2024 | 157,329 | $486 | $3.00 | $2.30 - $3.64 |
| Q1 2024 | 174,705 | $451 | $2.59 | $2.21 - $2.96 |
| Q4 2023 | 126,590 | $316 | $1.96 | $1.69 - $2.55 |
| Q3 2023 | 204,639 | $415 | $2.10 | $1.87 - $2.34 |
| Q2 2023 | 222,116 | $511 | $2.60 | $2.19 - $3.12 |
| Q1 2023 | 270,593 | $820 | $2.82 | $2.15 - $3.15 |
| Q4 2022 | 383,971 | $895 | $2.39 | $1.86 - $2.91 |
| Q3 2022 | 651,036 | $1 | $2.35 | $1.85 - $2.99 |
| Q2 2022 | 731,165 | $2 | $2.56 | $1.93 - $3.22 |
| Q1 2022 | 1,541,185 | $4,592 | $3.06 | $2.38 - $4.01 |
| Q4 2021 | 693,271 | $2,697 | $3.88 | $3.01 - $6.50 |
| Q3 2021 | 286,636 | $1,230 | $3.33 | $2.54 - $4.74 |
| Q2 2021 | 104,484 | $317 | $3.10 | $2.43 - $3.82 |
| Q1 2021 | 44,639 | $149 | $3.86 | $2.91 - $5.14 |
| Q4 2020 | 59,250 | $210 | $3.50 | $2.72 - $5.87 |
| Q3 2020 | 254,115 | $795 | $3.04 | $1.71 - $9.02 |
| Q2 2020 | 1,664,331 | $3,029 | $1.64 | $0.88 - $2.69 |
| Q1 2020 | 1,938,329 | $1,958 | $2.70 | $1.01 - $3.66 |
| Q4 2019 | 86,091 | $239 | $1.62 | $0.82 - $2.99 |
| Q3 2019 | 104,228 | $159 | $1.72 | $1.29 - $2.45 |
| Q2 2019 | 200,736 | $418 | $2.56 | $1.42 - $4.56 |
| Q1 2019 | 220,650 | $790 | $3.84 | $3.30 - $4.75 |
| Q4 2018 | 87,397 | $334 | $4.93 | $3.20 - $9.82 |
| Q3 2018 | 90,592 | $856 | $9.93 | $7.30 - $12.60 |
| Q2 2018 | 353,338 | $2,579 | $5.95 | $4.90 - $7.55 |
| Q1 2018 | 106,670 | $533 | $5.30 | $4.40 - $6.10 |
| Q4 2017 | 54,522 | $275 | $5.86 | $4.30 - $8.25 |
| Q2 2017 | 91,706 | $330 | $3.44 | $2.95 - $3.85 |
| Q1 2017 | 241,676 | $785 | $2.77 | $2.35 - $3.49 |
| Q4 2016 | 364,146 | $892 | $2.91 | $2.35 - $3.56 |
| Q3 2016 | 610,448 | $2,100 | $3.91 | $3.36 - $4.49 |
| Q2 2016 | 680,546 | $2,368 | $4.23 | $3.09 - $5.48 |
| Q1 2016 | 748,731 | $3,092 | $3.57 | $2.72 - $4.71 |
| Q4 2015 | 675,056 | $3,004 | $5.48 | $4.25 - $6.74 |
| Q3 2015 | 704,585 | $4,291 | $8.87 | $5.75 - $12.46 |