Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 27,335 | $6,037 | $260.96 | $207.96 - $312.56 |
| Q1 2024 | 3,300 | $778 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 3,000 | $675 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 2,100 | $483 | $228.41 | $214.49 - $256.39 |
| Q4 2020 | 7,600 | $1,108 | $123.98 | $95.99 - $150.00 |
| Q3 2020 | 14,400 | $1,403 | $101.02 | $75.22 - $112.54 |
| Q2 2020 | 5,200 | $402 | $67.17 | $41.91 - $87.87 |
| Q1 2020 | 5,200 | $287 | $87.09 | $39.36 - $112.69 |
| Q4 2019 | 5,200 | $581 | $107.60 | $90.28 - $123.45 |
| Q4 2018 | 8,800 | $587 | $65.77 | $58.60 - $72.30 |
| Q3 2018 | 46,800 | $3,218 | $72.05 | $66.40 - $77.75 |
| Q2 2018 | 46,800 | $3,208 | $70.04 | $62.95 - $76.50 |
| Q1 2018 | 3,200 | $216 | $69.08 | $62.50 - $76.40 |