Ticker: ABLG CUSIP: 89628W401 Class: ABACUS FCF INTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 30,659 | $952 | — | — |
| Q2 2023 | 40,550 | $1,100 | — | — |
| Q1 2023 | 42,869 | $1,163 | — | — |
| Q4 2022 | 16,666 | $421 | — | — |
| Q1 2022 | 61,569 | $2,013 | — | — |
| Q3 2021 | 9,482 | $334 | — | — |
| Q2 2021 | 8,330 | $297 | — | — |
| Q1 2021 | 10,319 | $340 | — | — |
| Q4 2020 | 11,656 | $372 | — | — |
| Q3 2020 | 12,818 | $354 | — | — |
| Q2 2020 | 12,901 | $324 | — | — |
| Q1 2020 | 13,385 | $280 | — | — |
| Q4 2019 | 10,929 | $297 | — | — |
| Q3 2019 | 19,195 | $496 | — | — |
| Q2 2019 | 10,281 | $271 | — | — |