Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 85 | $6 | $70.04 | $62.95 - $76.50 |
| Q1 2018 | 85 | $6 | $69.08 | $62.50 - $76.40 |
| Q4 2017 | 85 | $5 | $62.48 | $54.51 - $68.70 |
| Q3 2017 | 85 | $5 | $55.24 | $49.10 - $62.10 |
| Q2 2017 | 85 | $5 | $57.49 | $51.45 - $65.05 |
| Q1 2017 | 1,415 | $85 | $64.08 | $59.25 - $71.00 |
| Q4 2016 | 1,695 | $105 | $57.09 | $47.50 - $66.00 |