Ticker: ABOT CUSIP: 89628W500 Class: ABACUS FCF INNOV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,786 | $289 | — | — |
| Q4 2021 | 7,900 | $232 | — | — |
| Q3 2021 | 7,315 | $212 | — | — |
| Q2 2021 | 7,554 | $218 | — | — |
| Q4 2020 | 8,100 | $210 | — | — |