Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 81,685 | $6,629 | $84.70 | $70.73 - $96.58 |
| Q2 2015 | 85,595 | $7,757 | $86.82 | $81.46 - $93.40 |
| Q1 2015 | 85,460 | $7,102 | $77.18 | $69.12 - $83.62 |
| Q4 2014 | 87,605 | $6,651 | $71.72 | $60.63 - $78.73 |
| Q3 2014 | 123,500 | $7,956 | $69.04 | $63.77 - $73.35 |
| Q2 2014 | 143,900 | $9,892 | $61.73 | $52.88 - $69.42 |
| Q1 2014 | 169,150 | $9,356 | $50.99 | $45.31 - $56.26 |
| Q4 2013 | 228,850 | $12,298 | $51.57 | $46.55 - $55.82 |
| Q3 2013 | 216,255 | $11,505 | $49.12 | $40.20 - $54.39 |
| Q2 2013 | 213,740 | $8,571 | $39.24 | $33.23 - $43.99 |