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 | 894,742 | $28,214 | — | — |
| Q2 2024 | 911,173 | $27,469 | — | — |
| Q1 2024 | 968,100 | $29,744 | — | — |
| Q4 2023 | 824,577 | $23,816 | — | — |
| Q3 2023 | 862,982 | $23,462 | — | — |
| Q2 2023 | 995,627 | $26,613 | — | — |
| Q1 2023 | 1,367,476 | $35,243 | — | — |
| Q4 2022 | 1,408,251 | $35,960 | — | — |
| Q3 2022 | 877,153 | $20,366 | — | — |
| Q2 2022 | 1,846,503 | $44,522 | — | — |
| Q1 2022 | 1,928,338 | $54,247 | — | — |
| Q4 2021 | 1,756,554 | $45,272 | — | — |