Ticker: ABLD CUSIP: 89628W708 Class: ABACUS FCF REAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,065 | $60 | — | — |
| Q3 2025 | 2,065 | $59 | — | — |
| Q2 2025 | 2,065 | $59 | — | — |
| Q4 2024 | 2,065 | $58 | — | — |
| Q3 2024 | 11,893 | $375 | — | — |
| Q2 2024 | 12,521 | $377 | — | — |
| Q1 2024 | 12,867 | $395 | — | — |
| Q4 2023 | 11,113 | $311 | — | — |
| Q3 2023 | 8,934 | $234 | — | — |
| Q2 2023 | 9,639 | $258 | — | — |
| Q1 2023 | 12,475 | $319 | — | — |
| Q4 2022 | 12,400 | $317 | — | — |
| Q3 2022 | 6,623 | $171 | — | — |
| Q2 2022 | 12,840 | $310 | — | — |
| Q1 2022 | 12,840 | $348 | — | — |