Ticker: ABLD CUSIP: 89628W708 Class: ABACUS FCF REAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,914 | $282 | — | — |
| Q4 2024 | 8,513 | $239 | — | — |
| Q4 2023 | 19,551 | $565 | — | — |
| Q3 2023 | 13,441 | $365 | — | — |
| Q4 2022 | 24,550 | $627 | — | — |
| Q3 2022 | 31,786 | $738 | — | — |
| Q2 2022 | 10,813 | $261 | — | — |