Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 401,179 | $27,056 | $76.11 | $65.65 - $87.63 |
| Q3 2015 | 643,885 | $52,251 | $84.70 | $70.73 - $96.58 |
| Q2 2015 | 565,379 | $51,235 | $86.82 | $81.46 - $93.40 |
| Q1 2015 | 394,250 | $32,762 | $77.18 | $69.12 - $83.62 |
| Q4 2014 | 246,770 | $18,735 | $71.72 | $60.63 - $78.73 |
| Q3 2014 | 406,640 | $26,196 | $69.04 | $63.77 - $73.35 |
| Q2 2014 | 551,161 | $37,887 | $61.73 | $52.88 - $69.42 |
| Q1 2014 | 583,706 | $32,285 | $50.99 | $45.31 - $56.26 |
| Q4 2013 | 902,159 | $48,482 | $51.57 | $46.55 - $55.82 |
| Q3 2013 | 1,060,535 | $56,420 | $49.12 | $40.20 - $54.39 |
| Q2 2013 | 1,033,875 | $41,458 | $39.24 | $33.23 - $43.99 |