Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $2 | $236.42 | $210.67 - $257.80 |
| Q3 2025 | 8 | $2 | $243.08 | $212.85 - $274.50 |
| Q1 2025 | 478 | $106 | $260.96 | $207.96 - $312.56 |
| Q2 2022 | 100 | $17 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 100 | $16 | $175.01 | $146.43 - $201.77 |
| Q3 2021 | 200 | $39 | $188.46 | $169.25 - $211.46 |
| Q4 2020 | 764 | $111 | $123.98 | $95.99 - $150.00 |
| Q2 2013 | 803 | $32 | $39.24 | $33.23 - $43.99 |