Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 47,039 | $2,619 | $55.69 | $49.71 - $62.21 |
| Q2 2016 | 26,896 | $1,418 | $56.12 | $51.29 - $63.89 |
| Q1 2016 | 36,125 | $2,162 | $54.46 | $43.56 - $67.34 |
| Q4 2015 | 47,445 | $3,200 | $76.11 | $65.65 - $87.63 |
| Q3 2015 | 15,100 | $1,225 | $84.70 | $70.73 - $96.58 |