Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 574,731 | $35,461 | $57.09 | $47.50 - $66.00 |
| Q3 2016 | 974,731 | $54,263 | $55.69 | $49.71 - $62.21 |
| Q2 2016 | 974,731 | $51,407 | $56.12 | $51.29 - $63.89 |
| Q1 2016 | 944,731 | $56,533 | $54.46 | $43.56 - $67.34 |
| Q4 2015 | 944,731 | $63,713 | $76.11 | $65.65 - $87.63 |
| Q3 2015 | 604,401 | $49,047 | $84.70 | $70.73 - $96.58 |
| Q2 2015 | 1,004,358 | $91,015 | $86.82 | $81.46 - $93.40 |
| Q1 2015 | 1,454,401 | $120,861 | $77.18 | $69.12 - $83.62 |
| Q4 2014 | 1,454,401 | $110,418 | $71.72 | $60.63 - $78.73 |
| Q3 2014 | 1,454,401 | $93,693 | $69.04 | $63.77 - $73.35 |
| Q2 2014 | 920,923 | $63,304 | $61.73 | $52.88 - $69.42 |