Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 920 | $210 | $226.93 | $206.62 - $245.15 |
| Q1 2024 | 1,096 | $258 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 2,172 | $489 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 2,707 | $623 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 2,520 | $606 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 1,794 | $377 | $211.94 | $174.21 - $253.67 |
| Q4 2022 | 1,359 | $244 | $167.22 | $138.88 - $189.97 |
| Q3 2022 | 1,437 | $217 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 2,119 | $359 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 2,926 | $469 | $175.01 | $146.43 - $201.77 |
| Q4 2021 | 1,658 | $286 | $184.09 | $153.79 - $230.97 |
| Q3 2021 | 1,580 | $311 | $188.46 | $169.25 - $211.46 |