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 | 648 | $21 | — | — |
| Q3 2025 | 648 | $20 | — | — |
| Q2 2025 | 648 | $20 | — | — |
| Q4 2024 | 648 | $19 | — | — |
| Q3 2024 | 648 | $20 | — | — |
| Q2 2024 | 648 | $19 | — | — |
| Q1 2024 | 3,583 | $107 | — | — |
| Q4 2023 | 3,665 | $105 | — | — |
| Q3 2023 | 3,058 | $79 | — | — |
| Q2 2023 | 3,141 | $85 | — | — |
| Q1 2023 | 2,938 | $80 | — | — |
| Q4 2022 | 2,916 | $74 | — | — |
| Q3 2022 | 5,767 | $145 | — | — |
| Q2 2022 | 5,530 | $154 | — | — |
| Q1 2022 | 5,530 | $164 | — | — |
| Q3 2021 | 5,017 | $177 | — | — |
| Q2 2021 | 5,085 | $181 | — | — |