Ticker: ABLG CUSIP: 89628W401 Class: ABACUS FCF INTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,925 | $61 | — | — |
| Q3 2025 | 1,943 | $60 | — | — |
| Q2 2025 | 2,004 | $62 | — | — |
| Q1 2025 | 12,741 | $361 | — | — |
| Q4 2024 | 2,041,671 | $58,532 | — | — |
| Q3 2024 | 89,925 | $2,813 | — | — |
| Q2 2024 | 55,546 | $1,639 | — | — |
| Q1 2024 | 40,309 | $1,206 | — | — |
| Q4 2023 | 21,617 | $630 | — | — |
| Q3 2023 | 931 | $25 | — | — |