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 | 10,379 | $327 | — | — |
| Q2 2024 | 10,379 | $313 | — | — |
| Q1 2024 | 10,379 | $319 | — | — |
| Q4 2023 | 8,678 | $251 | — | — |
| Q3 2023 | 8,671 | $236 | — | — |
| Q2 2023 | 8,671 | $232 | — | — |
| Q4 2022 | 10,949 | $280 | — | — |
| Q2 2022 | 11,932 | $288 | — | — |
| Q1 2022 | 11,932 | $336 | — | — |