Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,431 | $4,751 | $236.42 | $210.67 - $257.80 |
| Q3 2025 | 20,153 | $4,926 | $243.08 | $212.85 - $274.50 |
| Q2 2025 | 20,247 | $4,830 | $228.58 | $201.68 - $246.83 |
| Q1 2025 | 20,270 | $4,476 | $260.96 | $207.96 - $312.56 |