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 | 35,598 | $33 | $0.95 | $0.77 - $1.77 |
| Q2 2025 | 24,496 | $25 | $1.12 | $0.77 - $1.46 |
| Q1 2025 | 21,247 | $21 | $0.99 | $0.61 - $1.74 |