Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 235,127 | $13,090 | $55.69 | $49.71 - $62.21 |
| Q2 2016 | 235,127 | $12,401 | $56.12 | $51.29 - $63.89 |
| Q1 2016 | 550,654 | $32,951 | $54.46 | $43.56 - $67.34 |
| Q4 2015 | 661,764 | $44,629 | $76.11 | $65.65 - $87.63 |
| Q3 2015 | 428,315 | $34,758 | $84.70 | $70.73 - $96.58 |
| Q2 2015 | 395,005 | $35,795 | $86.82 | $81.46 - $93.40 |
| Q1 2015 | 445,505 | $37,021 | $77.18 | $69.12 - $83.62 |
| Q4 2014 | 552,046 | $41,911 | $71.72 | $60.63 - $78.73 |
| Q3 2014 | 552,046 | $35,563 | $69.04 | $63.77 - $73.35 |
| Q2 2014 | 579,585 | $39,841 | $61.73 | $52.88 - $69.42 |
| Q1 2014 | 740,984 | $40,984 | $50.99 | $45.31 - $56.26 |