Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 48,694 | $2,693 | $50.99 | $45.31 - $56.26 |
| Q4 2013 | 160,074 | $8,602 | $51.57 | $46.55 - $55.82 |
| Q3 2013 | 244,668 | $13,016 | $49.12 | $40.20 - $54.39 |
| Q2 2013 | 371,173 | $14,884 | $39.24 | $33.23 - $43.99 |