Ticker: ABUS CUSIP: 03879J100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,500 | $51 | $4.50 | $4.08 - $5.07 |
| Q3 2025 | 10,500 | $48 | $3.67 | $3.06 - $5.10 |
| Q2 2025 | 10,500 | $32 | $3.32 | $2.71 - $3.73 |
| Q1 2025 | 10,500 | $37 | $3.33 | $3.02 - $3.70 |
| Q4 2024 | 10,500 | $34 | $3.68 | $3.11 - $4.35 |
| Q3 2024 | 10,500 | $40 | $3.84 | $3.05 - $4.72 |
| Q2 2024 | 10,500 | $32 | $3.00 | $2.30 - $3.64 |
| Q1 2024 | 10,500 | $27 | $2.59 | $2.21 - $2.96 |
| Q4 2023 | 10,500 | $26 | $1.96 | $1.69 - $2.55 |
| Q3 2023 | 10,500 | $21 | $2.10 | $1.87 - $2.34 |
| Q2 2023 | 10,500 | $0 | $2.60 | $2.19 - $3.12 |
| Q1 2023 | 10,500 | $0 | $2.82 | $2.15 - $3.15 |
| Q4 2022 | 10,500 | $0 | $2.39 | $1.86 - $2.91 |
| Q3 2022 | 10,500 | $20 | $2.35 | $1.85 - $2.99 |
| Q2 2022 | 10,500 | $28 | $2.56 | $1.93 - $3.22 |
| Q1 2022 | 10,500 | $31 | $3.06 | $2.38 - $4.01 |