Ticker: ABOT CUSIP: 89628W500 Class: ABACUS FCF INNOV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,151 | $84 | — | — |
| Q3 2025 | 2,151 | $87 | — | — |
| Q2 2025 | 2,151 | $83 | — | — |
| Q4 2024 | 2,151 | $78 | — | — |
| Q3 2024 | 10,445 | $351 | — | — |
| Q2 2024 | 11,068 | $349 | — | — |
| Q1 2024 | 10,896 | $332 | — | — |
| Q4 2023 | 11,470 | $321 | — | — |
| Q3 2023 | 9,781 | $243 | — | — |
| Q2 2023 | 10,304 | $261 | — | — |
| Q1 2023 | 14,335 | $321 | — | — |
| Q4 2022 | 14,288 | $315 | — | — |
| Q3 2022 | 17,774 | $399 | — | — |
| Q2 2022 | 17,313 | $382 | — | — |
| Q1 2022 | 17,313 | $385 | — | — |
| Q4 2021 | 12,358 | $363 | — | — |
| Q3 2021 | 12,269 | $356 | — | — |
| Q2 2021 | 13,067 | $378 | — | — |
| Q1 2021 | 12,997 | $341 | — | — |
| Q4 2020 | 13,448 | $349 | — | — |