Ticker: ABLG CUSIP: 89628W401 Class: ABACUS FCF INTER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 46,850 | $1,343 | — | — |
| Q3 2024 | 43,348 | $1,356 | — | — |
| Q2 2024 | 45,147 | $1,332 | — | — |
| Q1 2024 | 34,305 | $1,026 | — | — |
| Q4 2023 | 21,617 | $630 | — | — |