Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 525 | $0 | $236.42 | $210.67 - $257.80 |
| Q3 2025 | 525 | $0 | $243.08 | $212.85 - $274.50 |
| Q2 2025 | 525 | $0 | $228.58 | $201.68 - $246.83 |
| Q1 2025 | 780 | $0 | $260.96 | $207.96 - $312.56 |
| Q4 2024 | 769 | $0 | $244.97 | $219.50 - $276.58 |
| Q3 2024 | 505 | $0 | $235.65 | $208.54 - $277.13 |
| Q2 2024 | 505 | $0 | $226.93 | $206.62 - $245.15 |
| Q1 2024 | 413 | $0 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 413 | $0 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 448 | $0 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 1,651 | $0 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 1,804 | $0 | $211.94 | $174.21 - $253.67 |
| Q4 2022 | 1,877 | $0 | $167.22 | $138.88 - $189.97 |
| Q3 2022 | 1,877 | $0 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 1,877 | $0 | $173.17 | $149.74 - $201.05 |
| Q4 2019 | 10,369 | $1,159 | $107.60 | $90.28 - $123.45 |
| Q3 2019 | 10,859 | $1,111 | $92.32 | $82.44 - $103.92 |
| Q2 2019 | 10,369 | $875 | $78.03 | $69.37 - $85.66 |
| Q1 2019 | 10,369 | $719 | $69.65 | $65.54 - $75.82 |
| Q3 2018 | 18,396 | $1,265 | $72.05 | $66.40 - $77.75 |
| Q2 2018 | 18,396 | $1,261 | $70.04 | $62.95 - $76.50 |
| Q1 2018 | 18,396 | $1,242 | $69.08 | $62.50 - $76.40 |
| Q4 2017 | 30,756 | $1,968 | $62.48 | $54.51 - $68.70 |
| Q3 2017 | 30,756 | $1,879 | $55.24 | $49.10 - $62.10 |
| Q2 2017 | 30,756 | $1,739 | $57.49 | $51.45 - $65.05 |
| Q1 2017 | 76,045 | $4,570 | $64.08 | $59.25 - $71.00 |
| Q4 2016 | 72,040 | $4,445 | $57.09 | $47.50 - $66.00 |
| Q3 2016 | 67,521 | $3,759 | $55.69 | $49.71 - $62.21 |
| Q2 2016 | 68,490 | $3,612 | $56.12 | $51.29 - $63.89 |
| Q1 2016 | 67,450 | $4,036 | $54.46 | $43.56 - $67.34 |
| Q4 2015 | 41,690 | $2,812 | $76.11 | $65.65 - $87.63 |
| Q3 2015 | 1,232 | $100 | $84.70 | $70.73 - $96.58 |
| Q4 2014 | 5,816 | $442 | $71.72 | $60.63 - $78.73 |
| Q3 2014 | 5,816 | $375 | $69.04 | $63.77 - $73.35 |