Ticker: ABUS CUSIP: 03879J100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,198 | $674 | $4.50 | $4.08 - $5.07 |
| Q3 2025 | 131,824 | $598 | $3.67 | $3.06 - $5.10 |
| Q2 2025 | 113,706 | $351 | $3.32 | $2.71 - $3.73 |
| Q1 2025 | 146,863 | $513 | $3.33 | $3.02 - $3.70 |
| Q4 2024 | 171,766 | $562 | $3.68 | $3.11 - $4.35 |
| Q3 2024 | 96,554 | $372 | $3.84 | $3.05 - $4.72 |
| Q2 2024 | 72,795 | $225 | $3.00 | $2.30 - $3.64 |
| Q1 2024 | 72,858 | $188 | $2.59 | $2.21 - $2.96 |
| Q4 2023 | 66,544 | $166 | $1.96 | $1.69 - $2.55 |
| Q3 2023 | 69,348 | $141 | $2.10 | $1.87 - $2.34 |
| Q2 2023 | 55,510 | $128 | $2.60 | $2.19 - $3.12 |
| Q1 2023 | 71,957 | $218 | $2.82 | $2.15 - $3.15 |
| Q4 2022 | 50,261 | $117 | $2.39 | $1.86 - $2.91 |
| Q3 2022 | 49,541 | $94 | $2.35 | $1.85 - $2.99 |
| Q2 2022 | 56,758 | $154 | $2.56 | $1.93 - $3.22 |
| Q1 2022 | 43,554 | $130 | $3.06 | $2.38 - $4.01 |
| Q4 2021 | 48,800 | $190 | $3.88 | $3.01 - $6.50 |
| Q3 2021 | 46,216 | $198 | $3.33 | $2.54 - $4.74 |
| Q2 2021 | 375,753 | $1,138 | $3.10 | $2.43 - $3.82 |
| Q1 2021 | 52,567 | $175 | $3.86 | $2.91 - $5.14 |
| Q3 2020 | 127,785 | $400 | $3.04 | $1.71 - $9.02 |
| Q4 2019 | 1,742 | $4 | $1.62 | $0.82 - $2.99 |
| Q3 2019 | 14,812 | $22 | $1.72 | $1.29 - $2.45 |
| Q2 2019 | 73,007 | $150 | $2.56 | $1.42 - $4.56 |
| Q1 2019 | 131,154 | $468 | $3.84 | $3.30 - $4.75 |
| Q4 2018 | 131,134 | $501 | $4.93 | $3.20 - $9.82 |
| Q3 2018 | 145,288 | $1,372 | $9.93 | $7.30 - $12.60 |
| Q2 2018 | 86,869 | $633 | $5.95 | $4.90 - $7.55 |
| Q1 2018 | 64,913 | $324 | $5.30 | $4.40 - $6.10 |
| Q4 2017 | 163,451 | $825 | $5.86 | $4.30 - $8.25 |
| Q3 2017 | 131,000 | $811 | $4.28 | $3.20 - $7.85 |
| Q2 2017 | 181,938 | $653 | $3.44 | $2.95 - $3.85 |
| Q1 2017 | 134,705 | $436 | $2.77 | $2.35 - $3.49 |
| Q4 2016 | 89,679 | $219 | $2.91 | $2.35 - $3.56 |
| Q3 2016 | 201,210 | $690 | $3.91 | $3.36 - $4.49 |
| Q2 2016 | 186,993 | $650 | $4.23 | $3.09 - $5.48 |
| Q1 2016 | 87,073 | $358 | $3.57 | $2.72 - $4.71 |
| Q4 2015 | 183,514 | $816 | $5.48 | $4.25 - $6.74 |
| Q3 2015 | 152,400 | $927 | $8.87 | $5.75 - $12.46 |