Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 17 | $3 | $184.09 | $153.79 - $230.97 |
| Q3 2021 | 17 | $3 | $188.46 | $169.25 - $211.46 |
| Q2 2021 | 17 | $3 | $192.32 | $157.79 - $216.88 |
| Q1 2021 | 17 | $3 | $168.58 | $137.96 - $204.12 |
| Q4 2020 | 17 | $2 | $123.98 | $95.99 - $150.00 |