Ticker: ABLG CUSIP: 89628W401 Class: ABACUS FCF INTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 17,735 | $436 | — | — |
| Q2 2022 | 21,012 | $589 | — | — |
| Q1 2022 | 31,101 | $1,017 | — | — |
| Q4 2021 | 46,209 | $1,734 | — | — |
| Q3 2021 | 32,370 | $1,194 | — | — |
| Q2 2021 | 33,394 | $1,192 | — | — |