Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,125 | $39,094 | $236.42 | $210.67 - $257.80 |
| Q3 2025 | 169,786 | $41,504 | $243.08 | $212.85 - $274.50 |
| Q2 2025 | 155,512 | $37,096 | $228.58 | $201.68 - $246.83 |
| Q1 2025 | 168,758 | $37,269 | $260.96 | $207.96 - $312.56 |
| Q4 2024 | 170,182 | $41,359 | $244.97 | $219.50 - $276.58 |
| Q3 2024 | 171,438 | $40,903 | $235.65 | $208.54 - $277.13 |
| Q2 2024 | 175,263 | $39,937 | $226.93 | $206.62 - $245.15 |
| Q1 2024 | 174,535 | $41,152 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 127,530 | $28,690 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 105,044 | $24,167 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 77,584 | $18,653 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 63,380 | $13,310 | $211.94 | $174.21 - $253.67 |