Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,329 | $1,007 | $236.42 | $210.67 - $257.80 |
| Q3 2025 | 4,302 | $1,052 | $243.08 | $212.85 - $274.50 |
| Q2 2025 | 4,289 | $1,023 | $228.58 | $201.68 - $246.83 |
| Q1 2025 | 4,074 | $900 | $260.96 | $207.96 - $312.56 |
| Q4 2024 | 4,023 | $978 | $244.97 | $219.50 - $276.58 |
| Q3 2024 | 3,931 | $938 | $235.65 | $208.54 - $277.13 |
| Q2 2024 | 3,819 | $870 | $226.93 | $206.62 - $245.15 |
| Q1 2024 | 3,847 | $907 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 3,316 | $746 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 3,298 | $759 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 3,212 | $772 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 3,136 | $659 | $211.94 | $174.21 - $253.67 |
| Q4 2022 | 2,975 | $533 | $167.22 | $138.88 - $189.97 |