Ticker: ABLD CUSIP: 89628W708 Class: ABACUS FCF REAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 291,304 | $9 | — | — |
| Q2 2024 | 295,520 | $9 | — | — |
| Q1 2024 | 313,194 | $10 | — | — |
| Q4 2023 | 265,351 | $8 | — | — |
| Q3 2023 | 278,428 | $8 | — | — |
| Q2 2023 | 325,773 | $9 | — | — |
| Q1 2023 | 419,473 | $11 | — | — |
| Q4 2022 | 447,174 | $11 | — | — |
| Q3 2022 | 254,917 | $5,919 | — | — |
| Q2 2022 | 510,185 | $12,301 | — | — |
| Q1 2022 | 515,760 | $14,509 | — | — |
| Q4 2021 | 424,476 | $10,940 | — | — |