Ticker: ABLZF CUSIP: H0010V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 74,204 | $5,343 | $66.73 | $57.87 - $72.84 |
| Q2 2025 | 74,204 | $4,427 | $54.79 | $43.95 - $60.85 |
| Q1 2025 | 80,821 | $4,134 | $54.35 | $50.49 - $59.51 |
| Q3 2024 | 94,038 | $5,449 | $54.63 | $49.19 - $59.85 |
| Q2 2024 | 105,436 | $5,857 | $51.14 | $43.47 - $58.67 |
| Q4 2023 | 135,123 | $5,993 | $36.44 | $31.33 - $43.45 |
| Q3 2023 | 149,506 | $5,359 | $36.74 | $33.41 - $39.38 |
| Q2 2023 | 155,463 | $6,109 | $35.41 | $30.88 - $39.11 |