Ticker: ABLZF CUSIP: H0010V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,001 | $1,121 | $72.82 | $66.25 - $76.70 |
| Q3 2025 | 15,001 | $1,080 | $66.73 | $57.87 - $72.84 |
| Q2 2025 | 15,103 | $901 | $54.79 | $43.95 - $60.85 |
| Q1 2025 | 17,900 | $915 | $54.35 | $50.49 - $59.51 |
| Q4 2024 | 17,900 | $968 | $56.00 | $52.06 - $59.58 |