Ticker: ABLG CUSIP: 89628W401 Class: ABACUS FCF INTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,265 | $0 | — | — |
| Q2 2024 | 7,518 | $0 | — | — |
| Q1 2024 | 87,303 | $3 | — | — |
| Q4 2023 | 89,755 | $3 | — | — |
| Q3 2023 | 91,577 | $2 | — | — |
| Q2 2023 | 107,513 | $3 | — | — |
| Q1 2023 | 106,966 | $3 | — | — |
| Q4 2022 | 111,787 | $3 | — | — |
| Q3 2022 | 221,674 | $5,451 | — | — |
| Q2 2022 | 221,402 | $6,178 | — | — |
| Q1 2022 | 223,774 | $7,316 | — | — |
| Q4 2021 | 301,705 | $11,025 | — | — |
| Q3 2021 | 200,033 | $7,053 | — | — |
| Q2 2021 | 201,005 | $7,173 | — | — |