Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,220 | $516 | $236.42 | $210.67 - $257.80 |
| Q3 2025 | 8,918 | $2,180 | $243.08 | $212.85 - $274.50 |
| Q2 2025 | 8,883 | $2,119 | $228.58 | $201.68 - $246.83 |
| Q1 2025 | 8,950 | $1,977 | $260.96 | $207.96 - $312.56 |
| Q4 2024 | 9,253 | $2,249 | $244.97 | $219.50 - $276.58 |
| Q3 2024 | 12,445 | $2,969 | $235.65 | $208.54 - $277.13 |
| Q2 2024 | 12,822 | $2,922 | $226.93 | $206.62 - $245.15 |
| Q1 2024 | 1,469 | $346 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 4,482 | $1,008 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 2,187 | $503 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 1,544 | $371 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 2,647 | $556 | $211.94 | $174.21 - $253.67 |
| Q4 2022 | 2,620 | $470 | $167.22 | $138.88 - $189.97 |
| Q3 2022 | 3,919 | $592 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 5,487 | $929 | $173.17 | $149.74 - $201.05 |
| Q4 2015 | 197,000 | $13,286 | $76.11 | $65.65 - $87.63 |
| Q3 2015 | 197,000 | $15,987 | $84.70 | $70.73 - $96.58 |
| Q2 2015 | 147,000 | $13,321 | $86.82 | $81.46 - $93.40 |
| Q1 2015 | 128,000 | $10,637 | $77.18 | $69.12 - $83.62 |
| Q4 2014 | 128,000 | $9,718 | $71.72 | $60.63 - $78.73 |
| Q3 2014 | 128,000 | $8,246 | $69.04 | $63.77 - $73.35 |
| Q2 2014 | 128,000 | $8,799 | $61.73 | $52.88 - $69.42 |
| Q1 2014 | 125,000 | $6,914 | $50.99 | $45.31 - $56.26 |
| Q4 2013 | 125,000 | $6,718 | $51.57 | $46.55 - $55.82 |