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 | 720,180 | $24,205 | — | — |
| Q2 2024 | 746,508 | $23,566 | — | — |
| Q1 2024 | 779,605 | $23,762 | — | — |
| Q4 2023 | 834,473 | $23,185 | — | — |
| Q3 2023 | 907,375 | $22,551 | — | — |
| Q2 2023 | 1,040,067 | $26,303 | — | — |
| Q1 2023 | 1,574,639 | $36,970 | — | — |
| Q4 2022 | 1,632,114 | $36,004 | — | — |
| Q3 2022 | 2,308,437 | $50,339 | — | — |
| Q2 2022 | 2,466,279 | $54,408 | — | — |
| Q1 2022 | 2,523,268 | $67,498 | — | — |
| Q4 2021 | 1,919,499 | $56,429 | — | — |
| Q3 2021 | 2,077,082 | $60,261 | — | — |
| Q2 2021 | 2,289,258 | $66,175 | — | — |
| Q1 2021 | 2,391,897 | $62,801 | — | — |
| Q4 2020 | 2,665,708 | $69,259 | — | — |