Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,148 | $525 | $243.08 | $212.85 - $274.50 |
| Q1 2025 | 1,865 | $412 | $260.96 | $207.96 - $312.56 |
| Q3 2024 | 1,796 | $429 | $235.65 | $208.54 - $277.13 |
| Q2 2024 | 3,392 | $773 | $226.93 | $206.62 - $245.15 |
| Q1 2024 | 4,525 | $1,067 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 9,385 | $2,111 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 517,699 | $119,107 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 521,811 | $125,454 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 593,612 | $124,659 | $211.94 | $174.21 - $253.67 |
| Q4 2022 | 617,107 | $110,616 | $167.22 | $138.88 - $189.97 |
| Q3 2022 | 640,779 | $96,822 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 738,514 | $125,060 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 748,183 | $119,859 | $175.01 | $146.43 - $201.77 |
| Q4 2021 | 671,254 | $115,946 | $184.09 | $153.79 - $230.97 |
| Q3 2021 | 648,286 | $127,544 | $188.46 | $169.25 - $211.46 |
| Q2 2021 | 571,705 | $97,973 | $192.32 | $157.79 - $216.88 |
| Q1 2021 | 406,745 | $79,925 | $168.58 | $137.96 - $204.12 |