Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,075 | $948 | $236.42 | $210.67 - $257.80 |
| Q3 2025 | 4,368 | $1,068 | $243.08 | $212.85 - $274.50 |
| Q2 2025 | 4,339 | $1,035 | $228.58 | $201.68 - $246.83 |
| Q1 2025 | 15,400 | $3,401 | $260.96 | $207.96 - $312.56 |
| Q4 2024 | 15,451 | $3,755 | $244.97 | $219.50 - $276.58 |
| Q3 2024 | 13,287 | $3,170 | $235.65 | $208.54 - $277.13 |
| Q2 2024 | 12,647 | $2,882 | $226.93 | $206.62 - $245.15 |
| Q1 2024 | 11,540 | $2,721 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 10,765 | $2,422 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 11,148 | $2,565 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 13,266 | $3,189 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 12,975 | $2,725 | $211.94 | $174.21 - $253.67 |
| Q3 2022 | 1,785 | $270 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 3,335 | $565 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 3,760 | $602 | $175.01 | $146.43 - $201.77 |
| Q4 2021 | 3,835 | $662 | $184.09 | $153.79 - $230.97 |
| Q3 2021 | 3,455 | $680 | $188.46 | $169.25 - $211.46 |
| Q2 2021 | 3,480 | $596 | $192.32 | $157.79 - $216.88 |
| Q1 2021 | 3,950 | $776 | $168.58 | $137.96 - $204.12 |
| Q4 2020 | 3,035 | $442 | $123.98 | $95.99 - $150.00 |