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 | 8,607 | $289 | — | — |
| Q2 2024 | 8,607 | $272 | — | — |
| Q1 2024 | 8,607 | $262 | — | — |
| Q4 2023 | 8,607 | $239 | — | — |
| Q3 2023 | 8,938 | $222 | — | — |
| Q2 2023 | 8,938 | $226 | — | — |
| Q4 2022 | 12,511 | $276 | — | — |
| Q3 2022 | 14,741 | $321 | — | — |
| Q2 2022 | 15,208 | $336 | — | — |
| Q1 2022 | 15,208 | $407 | — | — |