Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5 | $1 | $235.65 | $208.54 - $277.13 |
| Q2 2024 | 5 | $1 | $226.93 | $206.62 - $245.15 |
| Q4 2023 | 2 | $0 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 3 | $1 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 1 | $0 | $210.25 | $184.03 - $246.69 |
| Q3 2020 | 18 | $2 | $101.02 | $75.22 - $112.54 |
| Q2 2020 | 18 | $1 | $67.17 | $41.91 - $87.87 |
| Q1 2020 | 18 | $1 | $87.09 | $39.36 - $112.69 |
| Q4 2019 | 18 | $2 | $107.60 | $90.28 - $123.45 |
| Q3 2019 | 18 | $2 | $92.32 | $82.44 - $103.92 |
| Q2 2019 | 18 | $2 | $78.03 | $69.37 - $85.66 |
| Q1 2019 | 18 | $1 | $69.65 | $65.54 - $75.82 |