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 | 12,450 | $395 | — | — |
| Q3 2025 | 15,744 | $487 | — | — |
| Q2 2025 | 14,497 | $450 | — | — |
| Q1 2023 | 21,232 | $576 | — | — |
| Q4 2022 | 18,213 | $461 | — | — |
| Q3 2022 | 10,380 | $255 | — | — |
| Q2 2022 | 10,562 | $295 | — | — |
| Q1 2022 | 15,027 | $491 | — | — |
| Q1 2021 | 10,804 | $356 | — | — |
| Q4 2020 | 11,263 | $359 | — | — |
| Q3 2020 | 12,345 | $341 | — | — |
| Q2 2020 | 10,489 | $264 | — | — |