Ticker: ABLV CUSIP: G1149B108 Class: CL B ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 24,735 | $23 | $1.50 | $0.67 - $2.56 |
| Q1 2024 | 24,735 | $61 | $2.76 | $2.07 - $3.94 |
| Q4 2023 | 24,735 | $67 | $2.67 | $1.60 - $3.60 |
| Q3 2023 | 24,735 | $84 | $6.95 | $2.71 - $13.27 |