Ticker: ABOT CUSIP: 89628W500 Class: ABACUS FCF INNOV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,807 | $71 | — | — |
| Q3 2025 | 1,907 | $77 | — | — |
| Q2 2025 | 2,407 | $93 | — | — |
| Q1 2025 | 6,698 | $228 | — | — |
| Q3 2024 | 300 | $10 | — | — |