Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,081 | $2,577 | $236.42 | $210.67 - $257.80 |
| Q3 2025 | 11,935 | $2,918 | $243.08 | $212.85 - $274.50 |
| Q2 2025 | 14,416 | $3,439 | $228.58 | $201.68 - $246.83 |
| Q1 2025 | 10,391 | $2,295 | $260.96 | $207.96 - $312.56 |
| Q4 2024 | 10,545 | $2,563 | $244.97 | $219.50 - $276.58 |
| Q3 2024 | 10,830 | $2,584 | $235.65 | $208.54 - $277.13 |
| Q2 2024 | 9,203 | $2,097 | $226.93 | $206.62 - $245.15 |
| Q4 2023 | 26,267 | $5,909 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 29,023 | $6,677 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 23,634 | $5,682 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 23,717 | $4,981 | $211.94 | $174.21 - $253.67 |
| Q4 2022 | 34,387 | $6,164 | $167.22 | $138.88 - $189.97 |
| Q3 2022 | 35,655 | $5,387 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 35,425 | $5,999 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 61,781 | $9,897 | $175.01 | $146.43 - $201.77 |
| Q4 2021 | 54,409 | $9,398 | $184.09 | $153.79 - $230.97 |
| Q3 2021 | 45,774 | $9,006 | $188.46 | $169.25 - $211.46 |