Ticker: ABLZF CUSIP: H0010V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 22,435 | $441 | $16.13 | $15.38 - $17.32 |
| Q2 2019 | 33,875 | $680 | $16.25 | $15.27 - $17.40 |
| Q1 2019 | 43,925 | $825 | $15.75 | $14.88 - $16.80 |
| Q4 2018 | 38,235 | $727 | $16.42 | $14.79 - $19.00 |
| Q3 2018 | 28,695 | $678 | $18.52 | $17.28 - $19.44 |
| Q2 2018 | 28,755 | $630 | $18.76 | $17.52 - $19.72 |
| Q1 2018 | 28,020 | $666 | $20.11 | $18.18 - $22.44 |
| Q4 2017 | 13,225 | $354 | $20.04 | $19.24 - $21.23 |
| Q1 2017 | 20,000 | $468 | $17.27 | $15.86 - $18.08 |
| Q4 2016 | 30,000 | $633 | $16.10 | $15.29 - $17.24 |
| Q3 2016 | 10,000 | $225 | $16.21 | $14.68 - $17.33 |
| Q1 2016 | 53,150 | $1,040 | $13.28 | $12.02 - $14.80 |
| Q4 2015 | 53,150 | $954 | $13.92 | $13.16 - $14.50 |
| Q3 2015 | 53,150 | $939 | $14.89 | $12.91 - $16.02 |
| Q2 2015 | 53,150 | $1,113 | $16.65 | $15.71 - $17.52 |
| Q1 2015 | 53,150 | $1,129 | $15.48 | $14.52 - $16.35 |
| Q4 2014 | 53,150 | $1,131 | $16.28 | $15.19 - $17.53 |
| Q3 2014 | 53,150 | $1,195 | $17.49 | $16.82 - $18.93 |
| Q2 2014 | 41,850 | $964 | $18.18 | $16.14 - $19.41 |
| Q1 2014 | 41,850 | $1,080 | $18.70 | $16.88 - $19.63 |
| Q4 2013 | 41,850 | $1,105 | $18.31 | $16.85 - $19.43 |
| Q3 2013 | 35,550 | $841 | $16.55 | $15.71 - $17.60 |
| Q2 2013 | 35,550 | $771 | $16.23 | $15.09 - $16.85 |