Ticker: ABOT CUSIP: 89628W500 Class: ABACUS FCF INNOV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 236,704 | $8 | — | — |
| Q2 2024 | 244,500 | $8 | — | — |
| Q1 2024 | 260,440 | $8 | — | — |
| Q4 2023 | 271,589 | $8 | — | — |
| Q3 2023 | 293,030 | $7 | — | — |
| Q2 2023 | 346,062 | $9 | — | — |
| Q1 2023 | 483,507 | $11 | — | — |
| Q4 2022 | 526,883 | $12 | — | — |
| Q3 2022 | 670,466 | $14,621 | — | — |
| Q2 2022 | 688,690 | $15,193 | — | — |
| Q1 2022 | 672,979 | $18,002 | — | — |
| Q4 2021 | 500,337 | $14,708 | — | — |
| Q3 2021 | 492,186 | $14,279 | — | — |
| Q2 2021 | 509,937 | $14,740 | — | — |
| Q1 2021 | 502,390 | $13,191 | — | — |
| Q4 2020 | 503,198 | $13,074 | — | — |