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 | 73,327 | $2,133 | — | — |
| Q3 2025 | 155,838 | $4,484 | — | — |
| Q2 2025 | 128,457 | $3,664 | — | — |
| Q1 2025 | 115,273 | $3,282 | — | — |