Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 20,968 | $1,167 | $55.69 | $49.71 - $62.21 |
| Q2 2016 | 43,260 | $2,282 | $56.12 | $51.29 - $63.89 |
| Q1 2016 | 43,258 | $2,588 | $54.46 | $43.56 - $67.34 |
| Q4 2015 | 51,518 | $3,475 | $76.11 | $65.65 - $87.63 |
| Q3 2015 | 61,622 | $5,001 | $84.70 | $70.73 - $96.58 |
| Q2 2015 | 122,781 | $11,127 | $86.82 | $81.46 - $93.40 |
| Q1 2015 | 131,057 | $10,891 | $77.18 | $69.12 - $83.62 |
| Q4 2014 | 38,238 | $2,903 | $71.72 | $60.63 - $78.73 |
| Q3 2014 | 36,705 | $2,365 | $69.04 | $63.77 - $73.35 |
| Q2 2014 | 40,732 | $2,800 | $61.73 | $52.88 - $69.42 |
| Q1 2014 | 39,822 | $2,203 | $50.99 | $45.31 - $56.26 |
| Q4 2013 | 40,263 | $2,164 | $51.57 | $46.55 - $55.82 |
| Q3 2013 | 65,275 | $3,472 | $49.12 | $40.20 - $54.39 |
| Q2 2013 | 69,263 | $2,778 | $39.24 | $33.23 - $43.99 |