Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 313,155 | $21,526 | $61.73 | $52.88 - $69.42 |
| Q1 2014 | 511,655 | $28,300 | $50.99 | $45.31 - $56.26 |
| Q4 2013 | 509,655 | $27,389 | $51.57 | $46.55 - $55.82 |
| Q3 2013 | 509,555 | $27,108 | $49.12 | $40.20 - $54.39 |