Ticker: ABLV CUSIP: G1149B108 Class: CL B ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,224 | $7 | $0.84 | $0.59 - $1.30 |
| Q3 2025 | 10,224 | $10 | $0.95 | $0.77 - $1.77 |
| Q2 2025 | 10,224 | $11 | $1.12 | $0.77 - $1.46 |
| Q1 2025 | 10,224 | $10 | $0.99 | $0.61 - $1.74 |
| Q4 2024 | 10,224 | $7 | $0.84 | $0.55 - $1.00 |
| Q3 2024 | 10,224 | $10 | $1.24 | $0.83 - $1.90 |
| Q2 2024 | 10,224 | $10 | $1.50 | $0.67 - $2.56 |
| Q1 2024 | 10,224 | $25 | $2.76 | $2.07 - $3.94 |