Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,650 | $1 | $236.42 | $210.67 - $257.80 |
| Q3 2025 | 5,625 | $1 | $243.08 | $212.85 - $274.50 |
| Q2 2025 | 5,601 | $1 | $228.58 | $201.68 - $246.83 |
| Q1 2025 | 5,586 | $1 | $260.96 | $207.96 - $312.56 |
| Q4 2024 | 5,737 | $1 | $244.97 | $219.50 - $276.58 |
| Q3 2024 | 5,889 | $1 | $235.65 | $208.54 - $277.13 |
| Q2 2024 | 6,156 | $1 | $226.93 | $206.62 - $245.15 |
| Q1 2024 | 6,519 | $2 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 7,700 | $2 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 8,143 | $2 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 8,687 | $2 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 9,575 | $2 | $211.94 | $174.21 - $253.67 |
| Q4 2022 | 10,301 | $2 | $167.22 | $138.88 - $189.97 |
| Q3 2022 | 10,342 | $1,563 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 10,163 | $1,721 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 11,323 | $1,814 | $175.01 | $146.43 - $201.77 |
| Q4 2021 | 11,846 | $2,046 | $184.09 | $153.79 - $230.97 |
| Q3 2021 | 10,186 | $2,004 | $188.46 | $169.25 - $211.46 |
| Q2 2021 | 10,414 | $1,785 | $192.32 | $157.79 - $216.88 |
| Q1 2021 | 2,188 | $430 | $168.58 | $137.96 - $204.12 |
| Q4 2020 | 2,359 | $344 | $123.98 | $95.99 - $150.00 |
| Q3 2020 | 2,340 | $228 | $101.02 | $75.22 - $112.54 |
| Q4 2019 | 3,725 | $416 | $107.60 | $90.28 - $123.45 |
| Q3 2019 | 3,583 | $367 | $92.32 | $82.44 - $103.92 |
| Q2 2019 | 3,643 | $307 | $78.03 | $69.37 - $85.66 |
| Q1 2019 | 3,234 | $224 | $69.65 | $65.54 - $75.82 |
| Q4 2018 | 3,135 | $209 | $65.77 | $58.60 - $72.30 |
| Q2 2018 | 3,317 | $227 | $70.04 | $62.95 - $76.50 |
| Q3 2015 | 2,856 | $232 | $84.70 | $70.73 - $96.58 |
| Q2 2015 | 2,820 | $256 | $86.82 | $81.46 - $93.40 |
| Q1 2015 | 2,853 | $237 | $77.18 | $69.12 - $83.62 |
| Q4 2014 | 2,995 | $227 | $71.72 | $60.63 - $78.73 |
| Q2 2014 | 2,992 | $206 | $61.73 | $52.88 - $69.42 |