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 | 13,047 | $0 | — | — |
| Q1 2023 | 25,537 | $1 | — | — |
| Q4 2022 | 25,011 | $552 | — | — |
| Q3 2022 | 33,289 | $726,000 | — | — |
| Q2 2022 | 32,955 | $727 | — | — |
| Q1 2022 | 32,169 | $861 | — | — |
| Q4 2021 | 22,999 | $676,000 | — | — |
| Q3 2021 | 20,981 | $609 | — | — |
| Q2 2021 | 19,589 | $566 | — | — |
| Q1 2021 | 17,176 | $451 | — | — |
| Q4 2020 | 11,343 | $295 | — | — |