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 | 69,137 | $2,011 | — | — |
| Q3 2025 | 69,660 | $2,005 | — | — |
| Q2 2025 | 61,726 | $1,760 | — | — |
| Q1 2025 | 64,784 | $1,844 | — | — |
| Q4 2024 | 62,958 | $1,768 | — | — |
| Q3 2024 | 44,298 | $1,397 | — | — |
| Q2 2024 | 42,255 | $1,274 | — | — |
| Q1 2024 | 18,121 | $557 | — | — |
| Q4 2023 | 15,551 | $0 | — | — |
| Q3 2023 | 16,469 | $0 | — | — |
| Q2 2023 | 1,591 | $0 | — | — |