Ticker: ABLG CUSIP: 89628W401 Class: ABACUS FCF INTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 16,707 | $350 | — | — |
| Q4 2019 | 24,952 | $677 | — | — |
| Q3 2019 | 25,842 | $668 | — | — |
| Q2 2019 | 27,532 | $726 | — | — |
| Q1 2019 | 30,552 | $763 | — | — |
| Q4 2018 | 29,470 | $654 | — | — |
| Q3 2018 | 29,384 | $791 | — | — |
| Q2 2018 | 18,428 | $490 | — | — |