Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,800 | $308 | $192.32 | $157.79 - $216.88 |
| Q2 2020 | 2,910 | $225 | $67.17 | $41.91 - $87.87 |
| Q4 2019 | 2,244 | $251 | $107.60 | $90.28 - $123.45 |
| Q4 2018 | 3,098 | $207 | $65.77 | $58.60 - $72.30 |
| Q3 2018 | 4,265 | $293 | $72.05 | $66.40 - $77.75 |
| Q2 2018 | 13,316 | $913 | $70.04 | $62.95 - $76.50 |
| Q1 2018 | 28,600 | $1,931 | $69.08 | $62.50 - $76.40 |
| Q4 2017 | 386,912 | $24,763 | $62.48 | $54.51 - $68.70 |
| Q3 2017 | 10,100 | $617 | $55.24 | $49.10 - $62.10 |
| Q2 2017 | 23,400 | $1,323 | $57.49 | $51.45 - $65.05 |
| Q1 2017 | 15,400 | $925 | $64.08 | $59.25 - $71.00 |
| Q4 2015 | 3,900 | $263 | $76.11 | $65.65 - $87.63 |