Ticker: ABLV CUSIP: G1149B108 Class: CL B ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,882 | $12 | $0.95 | $0.77 - $1.77 |
| Q2 2025 | 43,977 | $46 | $1.12 | $0.77 - $1.46 |
| Q1 2025 | 43,120 | $42 | $0.99 | $0.61 - $1.74 |
| Q4 2024 | 13,619 | $10 | $0.84 | $0.55 - $1.00 |
| Q3 2024 | 14,587 | $14 | $1.24 | $0.83 - $1.90 |