Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18 | $4 | $236.42 | $210.67 - $257.80 |
| Q3 2025 | 35 | $9 | $243.08 | $212.85 - $274.50 |
| Q2 2025 | 21 | $5 | $228.58 | $201.68 - $246.83 |