Ticker: ABLG CUSIP: 89628W401 Class: ABACUS FCF INTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 54,247 | $1,623 | — | — |
| Q4 2023 | 57,533 | $1,677 | — | — |
| Q3 2023 | 49,080 | $1,296 | — | — |
| Q2 2023 | 54,518 | $1,479 | — | — |
| Q1 2023 | 57,486 | $1,559 | — | — |
| Q4 2022 | 57,351 | $1,450 | — | — |
| Q3 2022 | 177,163 | $4,357 | — | — |
| Q2 2022 | 318,211 | $8,880 | — | — |
| Q1 2022 | 328,325 | $10,735 | — | — |
| Q4 2021 | 467,770 | $17,093 | — | — |
| Q3 2021 | 274,768 | $9,688 | — | — |
| Q2 2021 | 133,832 | $4,776 | — | — |