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 | 950,587 | $27,653 | — | — |
| Q3 2025 | 1,644,946 | $47,335 | — | — |
| Q2 2025 | 1,559,749 | $44,484 | — | — |
| Q1 2025 | 1,444,766 | $41,130 | — | — |