Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 40,000 | $7,860 | $168.58 | $137.96 - $204.12 |
| Q3 2017 | 69,000 | $4,216 | $55.24 | $49.10 - $62.10 |
| Q3 2016 | 40,000 | $2,227 | $55.69 | $49.71 - $62.21 |
| Q2 2016 | 408,152 | $21,526 | $56.12 | $51.29 - $63.89 |
| Q1 2016 | 336,252 | $20,121 | $54.46 | $43.56 - $67.34 |