Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 56 | $14 | $244.97 | $219.50 - $276.58 |
| Q3 2022 | 4 | $1 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 7 | $1 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 2 | $0 | $175.01 | $146.43 - $201.77 |
| Q3 2021 | 3 | $1 | $188.46 | $169.25 - $211.46 |
| Q2 2021 | 2 | $0 | $192.32 | $157.79 - $216.88 |
| Q1 2021 | 2 | $0 | $168.58 | $137.96 - $204.12 |
| Q4 2020 | 2 | $0 | $123.98 | $95.99 - $150.00 |
| Q3 2020 | 2 | $0 | $101.02 | $75.22 - $112.54 |
| Q2 2020 | 2 | $0 | $67.17 | $41.91 - $87.87 |
| Q4 2017 | 211 | $14 | $62.48 | $54.51 - $68.70 |
| Q3 2015 | 29 | $2 | $84.70 | $70.73 - $96.58 |
| Q2 2015 | 12,297 | $1,115 | $86.82 | $81.46 - $93.40 |