Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 91,327 | $5,489 | $64.08 | $59.25 - $71.00 |
| Q4 2016 | 219,640 | $13,552 | $57.09 | $47.50 - $66.00 |
| Q3 2016 | 311,070 | $17,317 | $55.69 | $49.71 - $62.21 |
| Q2 2016 | 316,500 | $16,692 | $56.12 | $51.29 - $63.89 |
| Q1 2016 | 142,580 | $8,532 | $54.46 | $43.56 - $67.34 |
| Q4 2015 | 100,402 | $6,771 | $76.11 | $65.65 - $87.63 |
| Q3 2015 | 86,577 | $7,026 | $84.70 | $70.73 - $96.58 |
| Q2 2015 | 87,021 | $7,886 | $86.82 | $81.46 - $93.40 |
| Q1 2015 | 188,026 | $15,625 | $77.18 | $69.12 - $83.62 |
| Q4 2014 | 185,937 | $14,116 | $71.72 | $60.63 - $78.73 |
| Q3 2014 | 192,181 | $12,380 | $69.04 | $63.77 - $73.35 |
| Q2 2014 | 101,721 | $6,992 | $61.73 | $52.88 - $69.42 |