Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,233 | $284 | $228.41 | $214.49 - $256.39 |
| Q4 2016 | 27,472 | $1,695 | $57.09 | $47.50 - $66.00 |
| Q2 2016 | 23,529 | $1,241 | $56.12 | $51.29 - $63.89 |
| Q1 2016 | 23,529 | $1,408 | $54.46 | $43.56 - $67.34 |
| Q4 2015 | 27,863 | $1,879 | $76.11 | $65.65 - $87.63 |
| Q3 2015 | 160,548 | $13,028 | $84.70 | $70.73 - $96.58 |
| Q3 2014 | 76,750 | $4,944 | $69.04 | $63.77 - $73.35 |
| Q2 2014 | 30,310 | $2,084 | $61.73 | $52.88 - $69.42 |