Ticker: ABLD CUSIP: 89628W708 Class: ABACUS FCF REAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 410 | $11 | — | — |
| Q1 2023 | 860 | $22 | — | — |
| Q4 2022 | 860 | $22 | — | — |
| Q3 2022 | 1,477 | $36 | — | — |
| Q2 2022 | 1,477 | $36 | — | — |
| Q4 2021 | 855 | $22 | — | — |