Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,505 | $1,513 | $236.42 | $210.67 - $257.80 |
| Q3 2025 | 10,155 | $2,482 | $243.08 | $212.85 - $274.50 |
| Q2 2025 | 9,375 | $2 | $228.58 | $201.68 - $246.83 |
| Q1 2025 | 9,304 | $2 | $260.96 | $207.96 - $312.56 |
| Q4 2024 | 4,055 | $1 | $244.97 | $219.50 - $276.58 |
| Q3 2024 | 2,854 | $1 | $235.65 | $208.54 - $277.13 |
| Q2 2024 | 1,443 | $0 | $226.93 | $206.62 - $245.15 |
| Q1 2024 | 677 | $0 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 714 | $0 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 848 | $0 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 698 | $0 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 626 | $0 | $211.94 | $174.21 - $253.67 |
| Q1 2022 | 5,963 | $955 | $175.01 | $146.43 - $201.77 |
| Q4 2021 | 6,537 | $1,129 | $184.09 | $153.79 - $230.97 |
| Q3 2021 | 7,463 | $1,468 | $188.46 | $169.25 - $211.46 |
| Q2 2021 | 570 | $97 | $192.32 | $157.79 - $216.88 |
| Q1 2021 | 497 | $97 | $168.58 | $137.96 - $204.12 |
| Q4 2020 | 497 | $72 | $123.98 | $95.99 - $150.00 |
| Q2 2020 | 596 | $46 | $67.17 | $41.91 - $87.87 |
| Q1 2020 | 638 | $35 | $87.09 | $39.36 - $112.69 |
| Q4 2019 | 15 | $1 | $107.60 | $90.28 - $123.45 |
| Q1 2016 | 21,300 | $1,274 | $54.46 | $43.56 - $67.34 |
| Q4 2015 | 22,157 | $1,494 | $76.11 | $65.65 - $87.63 |
| Q3 2015 | 8,688 | $705 | $84.70 | $70.73 - $96.58 |
| Q2 2015 | 10,021 | $908 | $86.82 | $81.46 - $93.40 |
| Q1 2015 | 1,720 | $142 | $77.18 | $69.12 - $83.62 |
| Q4 2014 | 140 | $10 | $71.72 | $60.63 - $78.73 |
| Q3 2014 | 140 | $9 | $69.04 | $63.77 - $73.35 |