Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,409 | $339 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 1,399 | $294 | $211.94 | $174.21 - $253.67 |
| Q4 2022 | 1,960 | $351 | $167.22 | $138.88 - $189.97 |
| Q3 2022 | 1,970 | $298 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 1,880 | $318 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 1,899 | $304 | $175.01 | $146.43 - $201.77 |
| Q4 2021 | 2,161 | $373 | $184.09 | $153.79 - $230.97 |
| Q3 2021 | 2,117 | $416 | $188.46 | $169.25 - $211.46 |
| Q2 2017 | 7,655 | $433 | $57.49 | $51.45 - $65.05 |
| Q1 2017 | 7,635 | $459 | $64.08 | $59.25 - $71.00 |
| Q4 2015 | 6,075 | $410 | $76.11 | $65.65 - $87.63 |
| Q3 2015 | 6,075 | $4,930 | $84.70 | $70.73 - $96.58 |
| Q2 2015 | 6,783 | $615 | $86.82 | $81.46 - $93.40 |
| Q1 2015 | 6,677 | $555 | $77.18 | $69.12 - $83.62 |