Ticker: ABOT CUSIP: 89628W500 Class: ABACUS FCF INNOV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,815 | $334 | — | — |
| Q4 2024 | 8,464 | $306 | — | — |
| Q3 2024 | 20,028 | $673 | — | — |
| Q2 2024 | 17,441 | $551 | — | — |
| Q1 2024 | 16,147 | $492 | — | — |
| Q4 2023 | 9,930 | $276 | — | — |