Ticker: ABEQ CUSIP: 90470L568 Class: ABSLUTE SELCT VL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,014 | $504 | — | — |
| Q3 2024 | 13,159 | $431 | — | — |
| Q4 2022 | 10,707 | $298 | — | — |
| Q1 2021 | 17,016 | $446 | — | — |