Ticker: ABBNY CUSIP: 000375204 Class: SPONSORED ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,273,559 | $112,283 | — | — |
| Q4 2022 | 3,264,826 | $99,447 | — | — |
| Q3 2022 | 3,308,415 | $84,895 | — | — |
| Q2 2022 | 3,313,592 | $88,573 | — | — |
| Q1 2022 | 3,314,044 | $107,176 | — | — |
| Q4 2021 | 3,333,993 | $127,258 | — | — |
| Q3 2021 | 3,335,047 | $111,257 | — | — |
| Q2 2021 | 4,163,184 | $141,507 | — | — |
| Q1 2021 | 4,490,318 | $136,820 | — | — |
| Q4 2020 | 4,949,662 | $138,392 | — | — |
| Q3 2020 | 4,989,065 | $126,971 | — | — |
| Q2 2020 | 5,179,755 | $116,855 | — | — |
| Q1 2020 | 5,523,101 | $95,328 | — | — |
| Q4 2019 | 5,747,651 | $138,461 | — | — |
| Q3 2019 | 6,019,616 | $118,407 | — | — |
| Q2 2019 | 6,076,996 | $121,723 | — | — |
| Q1 2019 | 6,045,265 | $114,075 | — | — |
| Q4 2018 | 5,869,730 | $111,584 | — | — |
| Q3 2018 | 6,056,235 | $143,108 | — | — |
| Q2 2018 | 5,964,429 | $129,846 | — | — |
| Q1 2018 | 5,737,963 | $136,220 | — | — |
| Q4 2017 | 5,697,679 | $152,813 | — | — |
| Q3 2017 | 4,324,795 | $107,040 | — | — |
| Q2 2017 | 4,514,363 | $112,408 | — | — |
| Q1 2017 | 4,455,262 | $104,253 | — | — |
| Q4 2016 | 4,468,092 | $94,142 | — | — |
| Q3 2016 | 2,884,725 | $64,934 | — | — |
| Q2 2016 | 2,255,539 | $44,727 | — | — |
| Q1 2016 | 2,213,588 | $42,988 | — | — |
| Q4 2015 | 1,213,619 | $21,518 | — | — |
| Q3 2015 | 5,076,365 | $89,700 | — | — |
| Q2 2015 | 5,092,202 | $106,325 | — | — |
| Q1 2015 | 5,038,445 | $106,665 | — | — |
| Q4 2014 | 4,919,588 | $104,050 | — | — |
| Q3 2014 | 3,672,993 | $82,311 | — | — |
| Q2 2014 | 3,247,043 | $74,747 | — | — |
| Q1 2014 | 3,065,254 | $79,052 | — | — |
| Q4 2013 | 2,788,682 | $74,067 | — | — |
| Q3 2013 | 875,368 | $20,650 | — | — |
| Q2 2013 | 913,833 | $19,794 | — | — |