Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 10,436 | $638 | $55.24 | $49.10 - $62.10 |
| Q2 2017 | 10,664 | $603 | $57.49 | $51.45 - $65.05 |
| Q1 2017 | 11,638 | $699 | $64.08 | $59.25 - $71.00 |
| Q4 2016 | 12,518 | $772 | $57.09 | $47.50 - $66.00 |
| Q3 2016 | 13,123 | $731 | $55.69 | $49.71 - $62.21 |
| Q2 2016 | 13,123 | $692 | $56.12 | $51.29 - $63.89 |
| Q1 2016 | 16,428 | $996 | $54.46 | $43.56 - $67.34 |
| Q4 2015 | 16,535 | $1,115 | $76.11 | $65.65 - $87.63 |
| Q3 2015 | 23,408 | $1,900 | $84.70 | $70.73 - $96.58 |
| Q2 2015 | 23,905 | $2,166 | $86.82 | $81.46 - $93.40 |
| Q1 2015 | 22,906 | $1,903 | $77.18 | $69.12 - $83.62 |
| Q4 2014 | 23,307 | $1,769 | $71.72 | $60.63 - $78.73 |
| Q3 2014 | 23,571 | $1,518 | $69.04 | $63.77 - $73.35 |
| Q2 2014 | 23,573 | $1,620 | $61.73 | $52.88 - $69.42 |
| Q4 2013 | 46,714 | $2,510 | $51.57 | $46.55 - $55.82 |
| Q3 2013 | 99,962 | $5,318 | $49.12 | $40.20 - $54.39 |
| Q2 2013 | 99,349 | $3,984 | $39.24 | $33.23 - $43.99 |