Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 629,766 | $47,812 | $71.72 | $60.63 - $78.73 |
| Q3 2014 | 649,715 | $41,855 | $69.04 | $63.77 - $73.35 |
| Q2 2014 | 533,068 | $36,643 | $61.73 | $52.88 - $69.42 |
| Q1 2014 | 668,304 | $36,964 | $50.99 | $45.31 - $56.26 |
| Q4 2013 | 692,659 | $37,224 | $51.57 | $46.55 - $55.82 |