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 | $0 | — | — |
| Q3 2025 | 2 | $0 | — | — |
| Q2 2025 | 2 | $0 | — | — |
| Q1 2025 | 2 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 2 | $0 | — | — |
| Q2 2023 | 120 | $3 | — | — |
| Q4 2017 | 40 | $1 | — | — |
| Q3 2017 | 40 | $1 | — | — |