Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 530,641 | $35,786 | $76.11 | $65.65 - $87.63 |
| Q3 2015 | 540,748 | $43,882 | $84.70 | $70.73 - $96.58 |
| Q2 2015 | 427,373 | $38,729 | $86.82 | $81.46 - $93.40 |
| Q1 2015 | 456,013 | $37,895 | $77.18 | $69.12 - $83.62 |
| Q4 2014 | 499,773 | $37,943 | $71.72 | $60.63 - $78.73 |
| Q3 2014 | 542,458 | $34,945 | $69.04 | $63.77 - $73.35 |
| Q2 2014 | 365,827 | $25,147 | $61.73 | $52.88 - $69.42 |