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 | 33,064 | $1,043 | — | — |
| Q2 2024 | 32,070 | $967 | — | — |
| Q1 2024 | 36,757 | $1,129 | — | — |
| Q4 2023 | 28,076 | $811 | — | — |
| Q3 2023 | 28,180 | $766 | — | — |