Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $23 | $236.42 | $210.67 - $257.80 |
| Q3 2025 | 100 | $24 | $243.08 | $212.85 - $274.50 |
| Q2 2025 | 41 | $10 | $228.58 | $201.68 - $246.83 |
| Q2 2022 | 5,106 | $865 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 5,105 | $818 | $175.01 | $146.43 - $201.77 |
| Q4 2021 | 4,749 | $820 | $184.09 | $153.79 - $230.97 |
| Q3 2021 | 4,749 | $934 | $188.46 | $169.25 - $211.46 |
| Q2 2021 | 5,229 | $896 | $192.32 | $157.79 - $216.88 |