Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 469 | $80 | $192.32 | $157.79 - $216.88 |
| Q1 2021 | 469 | $92 | $168.58 | $137.96 - $204.12 |
| Q3 2020 | 906 | $88 | $101.02 | $75.22 - $112.54 |
| Q2 2020 | 906 | $70 | $67.17 | $41.91 - $87.87 |
| Q1 2020 | 2,159 | $119 | $87.09 | $39.36 - $112.69 |
| Q4 2019 | 4,977 | $556 | $107.60 | $90.28 - $123.45 |
| Q3 2019 | 37,539 | $3,841 | $92.32 | $82.44 - $103.92 |
| Q2 2019 | 37,539 | $3,166 | $78.03 | $69.37 - $85.66 |
| Q1 2019 | 53,993 | $3,745 | $69.65 | $65.54 - $75.82 |
| Q4 2018 | 46,976 | $3,131 | $65.77 | $58.60 - $72.30 |