Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 84,630 | $5,707 | $76.11 | $65.65 - $87.63 |
| Q3 2015 | 223,905 | $18,170 | $84.70 | $70.73 - $96.58 |
| Q2 2015 | 133,875 | $12,132 | $86.82 | $81.46 - $93.40 |