Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15 | $4 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 12 | $3 | $211.37 | $178.40 - $238.28 |
| Q4 2022 | 214 | $38 | $167.22 | $138.88 - $189.97 |
| Q3 2022 | 420 | $63 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 375 | $64 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 1,161 | $186 | $175.01 | $146.43 - $201.77 |
| Q4 2021 | 381 | $66 | $184.09 | $153.79 - $230.97 |
| Q3 2021 | 381 | $75 | $188.46 | $169.25 - $211.46 |
| Q2 2021 | 382 | $65 | $192.32 | $157.79 - $216.88 |
| Q1 2021 | 391 | $77 | $168.58 | $137.96 - $204.12 |
| Q4 2020 | 403 | $59 | $123.98 | $95.99 - $150.00 |
| Q3 2020 | 556 | $54 | $101.02 | $75.22 - $112.54 |
| Q2 2020 | 229 | $18 | $67.17 | $41.91 - $87.87 |
| Q3 2015 | 3,625 | $294 | $84.70 | $70.73 - $96.58 |
| Q2 2015 | 5,935 | $538 | $86.82 | $81.46 - $93.40 |