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 | 11,693 | $344 | — | — |
| Q4 2021 | 11,693 | $344 | — | — |
| Q3 2021 | 9,785 | $284 | — | — |
| Q2 2021 | 10,497 | $303 | — | — |
| Q1 2021 | 14,267 | $390 | — | — |