Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 839 | $200 | $235.65 | $208.54 - $277.13 |
| Q1 2024 | 927 | $219 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 1,004 | $226 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 1,004 | $231 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 1,126 | $271 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 1,302 | $273 | $211.94 | $174.21 - $253.67 |
| Q4 2022 | 1,392 | $250 | $167.22 | $138.88 - $189.97 |
| Q3 2022 | 1,392 | $210 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 1,487 | $252 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 1,487 | $238 | $175.01 | $146.43 - $201.77 |
| Q4 2021 | 1,250 | $216 | $184.09 | $153.79 - $230.97 |
| Q3 2021 | 1,250 | $246 | $188.46 | $169.25 - $211.46 |
| Q2 2021 | 1,250 | $214 | $192.32 | $157.79 - $216.88 |
| Q1 2021 | 1,290 | $253 | $168.58 | $137.96 - $204.12 |