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 | 139,808 | $4,699 | — | — |
| Q2 2024 | 143,960 | $4,545 | — | — |
| Q1 2024 | 156,368 | $4,766 | — | — |
| Q4 2023 | 175,768 | $4,883 | — | — |
| Q3 2023 | 154,399 | $3,837 | — | — |
| Q2 2023 | 176,850 | $4,473 | — | — |
| Q1 2023 | 14,310 | $336 | — | — |
| Q4 2022 | 14,490 | $320 | — | — |
| Q3 2022 | 18,075 | $394 | — | — |
| Q2 2022 | 946,184 | $20,874 | — | — |
| Q1 2022 | 896,162 | $23,973 | — | — |
| Q4 2021 | 633,440 | $18,620 | — | — |
| Q3 2021 | 666,047 | $19,324 | — | — |
| Q2 2021 | 332,586 | $9,614 | — | — |
| Q1 2021 | 332,652 | $8,734 | — | — |
| Q4 2020 | 420,310 | $10,920 | — | — |