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 | 24,820 | $834 | — | — |
| Q2 2024 | 24,727 | $781 | — | — |
| Q1 2024 | 27,501 | $838 | — | — |
| Q4 2023 | 28,951 | $804 | — | — |
| Q3 2023 | 29,838 | $742 | — | — |