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 | 166,881 | $5,262 | — | — |
| Q2 2024 | 168,863 | $5,091 | — | — |
| Q1 2024 | 189,542 | $5,824 | — | — |
| Q4 2023 | 343,431 | $9,919 | — | — |
| Q3 2023 | 359,700 | $9,779 | — | — |
| Q2 2023 | 242,353 | $6,478 | — | — |
| Q1 2023 | 380,296 | $9,801 | — | — |
| Q4 2022 | 379,475 | $9,690 | — | — |
| Q2 2022 | 649,812 | $15,668 | — | — |
| Q1 2022 | 567,082 | $15,953 | — | — |
| Q4 2021 | 277,840 | $7,161 | — | — |