Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,747 | $3,429 | $236.42 | $210.67 - $257.80 |
| Q3 2025 | 19,715 | $4,819 | $243.08 | $212.85 - $274.50 |
| Q1 2025 | 2,829 | $625 | $260.96 | $207.96 - $312.56 |
| Q4 2024 | 3,104 | $754 | $244.97 | $219.50 - $276.58 |
| Q3 2024 | 1,825 | $435 | $235.65 | $208.54 - $277.13 |
| Q2 2024 | 12,992 | $2,960 | $226.93 | $206.62 - $245.15 |
| Q1 2024 | 18,807 | $4,434 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 14,118 | $3,176 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 1,705 | $392 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 2,276 | $547 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 1,312 | $276 | $211.94 | $174.21 - $253.67 |
| Q4 2022 | 3,139 | $563 | $167.22 | $138.88 - $189.97 |
| Q3 2022 | 9,311 | $1,407 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 14,719 | $2,493 | $173.17 | $149.74 - $201.05 |