Ticker: ABOT CUSIP: 89628W500 Class: ABACUS FCF INNOV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 583 | $15 | — | — |
| Q1 2023 | 1,340 | $31 | — | — |
| Q4 2022 | 1,340 | $30 | — | — |
| Q3 2022 | 2,413 | $53 | — | — |
| Q2 2022 | 2,413 | $53 | — | — |
| Q4 2021 | 997 | $29 | — | — |
| Q3 2021 | 1,851 | $54 | — | — |
| Q2 2021 | 1,972 | $57 | — | — |
| Q1 2021 | 1,996 | $52 | — | — |