Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,888 | $462 | $243.08 | $212.85 - $274.50 |
| Q2 2025 | 166,633 | $39,750 | $228.58 | $201.68 - $246.83 |
| Q1 2025 | 178,044 | $39,319 | $260.96 | $207.96 - $312.56 |
| Q4 2024 | 181,267 | $44,053 | $244.97 | $219.50 - $276.58 |
| Q3 2024 | 192,387 | $45,902 | $235.65 | $208.54 - $277.13 |
| Q2 2024 | 194,746 | $44,377 | $226.93 | $206.62 - $245.15 |
| Q1 2024 | 179,329 | $42,282 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 205,289 | $46,184 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 245,448 | $56,470 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 207,434 | $49,871 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 207,259 | $43,525 | $211.94 | $174.21 - $253.67 |
| Q4 2022 | 210,759 | $37,779 | $167.22 | $138.88 - $189.97 |
| Q3 2022 | 218,239 | $32,976 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 212,092 | $35,916 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 326,398 | $52,288 | $175.01 | $146.43 - $201.77 |
| Q4 2021 | 352,100 | $60,350 | $184.09 | $153.79 - $230.97 |
| Q3 2021 | 304,232 | $59,854 | $188.46 | $169.25 - $211.46 |
| Q2 2021 | 303,019 | $51,928 | $192.32 | $157.79 - $216.88 |
| Q1 2021 | 239,080 | $46,979 | $168.58 | $137.96 - $204.12 |