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 | 20,152 | $788 | — | — |
| Q3 2025 | 20,391 | $826 | — | — |
| Q2 2025 | 54,046 | $2,089 | — | — |
| Q1 2025 | 55,416 | $1,885 | — | — |
| Q4 2024 | 55,399 | $2,005 | — | — |
| Q3 2024 | 49,768 | $1,673 | — | — |
| Q2 2024 | 44,809 | $1,415 | — | — |
| Q1 2024 | 19,401 | $591 | — | — |
| Q4 2023 | 17,016 | $0 | — | — |
| Q3 2023 | 17,994 | $0 | — | — |
| Q2 2023 | 1,695 | $0 | — | — |