Ticker: ABOT CUSIP: 89628W500 Class: ABACUS FCF INNOV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,119 | $201 | — | — |
| Q3 2022 | 52,521 | $1,149 | — | — |
| Q2 2022 | 63,263 | $1,413 | — | — |
| Q1 2022 | 92,376 | $2,471 | — | — |
| Q4 2021 | 74,613 | $2,317 | — | — |
| Q3 2021 | 77,786 | $2,336 | — | — |
| Q2 2021 | 82,769 | $2,393 | — | — |
| Q1 2021 | 97,303 | $2,555 | — | — |
| Q4 2020 | 99,948 | $2,597 | — | — |