Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 875 | $203 | $236.42 | $210.67 - $257.80 |
| Q4 2015 | 124,680 | $8,408 | $76.11 | $65.65 - $87.63 |
| Q3 2015 | 124,680 | $10,118 | $84.70 | $70.73 - $96.58 |
| Q2 2015 | 123,200 | $10,238 | $86.82 | $81.46 - $93.40 |
| Q1 2015 | 123,200 | $10,238 | $77.18 | $69.12 - $83.62 |
| Q4 2014 | 133,300 | $10,120 | $71.72 | $60.63 - $78.73 |
| Q3 2014 | 141,300 | $9,103 | $69.04 | $63.77 - $73.35 |
| Q2 2014 | 141,300 | $9,713 | $61.73 | $52.88 - $69.42 |
| Q1 2014 | 141,300 | $7,815 | $50.99 | $45.31 - $56.26 |