Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 997 | $232 | $236.42 | $210.67 - $257.80 |
| Q3 2025 | 972 | $238 | $243.08 | $212.85 - $274.50 |
| Q2 2025 | 1,051 | $0 | $228.58 | $201.68 - $246.83 |
| Q1 2025 | 913 | $0 | $260.96 | $207.96 - $312.56 |
| Q4 2024 | 903 | $0 | $244.97 | $219.50 - $276.58 |
| Q3 2024 | 931 | $0 | $235.65 | $208.54 - $277.13 |
| Q4 2023 | 990 | $0 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 1,790 | $0 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 1,839 | $0 | $210.25 | $184.03 - $246.69 |
| Q4 2022 | 1,630 | $0 | $167.22 | $138.88 - $189.97 |
| Q3 2022 | 1,357 | $205 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 1,420 | $240 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 1,461 | $234 | $175.01 | $146.43 - $201.77 |
| Q4 2021 | 1,329 | $230 | $184.09 | $153.79 - $230.97 |
| Q3 2021 | 1,112 | $219 | $188.46 | $169.25 - $211.46 |