Ticker: ABLG CUSIP: 89628W401 Class: ABACUS FCF INTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 266 | $7 | — | — |
| Q1 2023 | 427 | $12 | — | — |
| Q4 2022 | 403 | $10 | — | — |
| Q3 2022 | 849 | $24 | — | — |
| Q2 2022 | 849 | $24 | — | — |
| Q4 2021 | 643 | $23 | — | — |
| Q3 2021 | 827 | $29 | — | — |
| Q2 2021 | 839 | $30 | — | — |