Ticker: ABBNY CUSIP: 000375204 Class: SPONSORED ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,419,387 | $82,984 | — | — |
| Q4 2022 | 2,639,069 | $80,386 | — | — |
| Q3 2022 | 2,826,897 | $72,539 | — | — |
| Q2 2022 | 2,959,886 | $79,118 | — | — |
| Q1 2022 | 2,822,472 | $91,278 | — | — |
| Q4 2021 | 2,760,497 | $105,370 | — | — |
| Q3 2021 | 2,756,338 | $91,951 | — | — |
| Q2 2021 | 2,658,600 | $90,366 | — | — |
| Q1 2021 | 2,584,025 | $78,735 | — | — |
| Q4 2020 | 2,461,249 | $68,816 | — | — |
| Q3 2020 | 2,217,624 | $56,439 | — | — |
| Q2 2020 | 1,985,114 | $44,784 | — | — |
| Q1 2020 | 2,087,442 | $36,030 | — | — |
| Q4 2019 | 2,624,723 | $63,228 | — | — |
| Q3 2019 | 2,572,855 | $50,608 | — | — |
| Q2 2019 | 2,473,107 | $49,537 | — | — |
| Q1 2019 | 2,434,509 | $45,939 | — | — |
| Q4 2018 | 2,347,222 | $44,620 | — | — |
| Q3 2018 | 2,388,474 | $56,440 | — | — |
| Q2 2018 | 2,216,359 | $48,250 | — | — |
| Q1 2018 | 2,463,865 | $58,494 | — | — |
| Q4 2017 | 2,388,986 | $64,071 | — | — |
| Q3 2017 | 2,312,001 | $57,222 | — | — |
| Q2 2017 | 2,059,313 | $51,278 | — | — |
| Q1 2017 | 1,300,201 | $30,425 | — | — |
| Q4 2016 | 1,223,851 | $25,788 | — | — |
| Q3 2016 | 1,219,899 | $27,459 | — | — |
| Q2 2016 | 1,279,633 | $25,376 | — | — |
| Q1 2016 | 1,295,854 | $25,167 | — | — |
| Q4 2015 | 1,460,941 | $25,902 | — | — |
| Q3 2015 | 1,481,825 | $26,184 | — | — |
| Q2 2015 | 1,387,947 | $28,981 | — | — |
| Q1 2015 | 1,298,606 | $27,492 | — | — |
| Q4 2014 | 1,022,896 | $21,635 | — | — |
| Q3 2014 | 1,003,211 | $22,482 | — | — |
| Q2 2014 | 941,900 | $21,681 | — | — |
| Q1 2014 | 1,034,895 | $26,690 | — | — |
| Q4 2013 | 979,763 | $26,020 | — | — |
| Q3 2013 | 941,558 | $22,212 | — | — |
| Q2 2013 | 968,775 | $20,984 | — | — |