Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,004 | $198 | $188.46 | $169.25 - $211.46 |
| Q2 2021 | 1,004 | $172 | $192.32 | $157.79 - $216.88 |
| Q1 2021 | 1,972 | $387 | $168.58 | $137.96 - $204.12 |
| Q4 2020 | 2,688 | $392 | $123.98 | $95.99 - $150.00 |
| Q3 2020 | 2,688 | $262 | $101.02 | $75.22 - $112.54 |
| Q2 2020 | 2,688 | $208 | $67.17 | $41.91 - $87.87 |
| Q1 2020 | 470,186 | $25,970 | $87.09 | $39.36 - $112.69 |
| Q4 2019 | 580,791 | $64,926 | $107.60 | $90.28 - $123.45 |
| Q3 2019 | 231,887 | $23,730 | $92.32 | $82.44 - $103.92 |
| Q1 2019 | 3,721 | $258 | $69.65 | $65.54 - $75.82 |
| Q4 2018 | 3,721 | $248 | $65.77 | $58.60 - $72.30 |
| Q3 2018 | 6,718 | $462 | $72.05 | $66.40 - $77.75 |
| Q2 2018 | 6,718 | $460 | $70.04 | $62.95 - $76.50 |
| Q1 2018 | 3,721 | $251 | $69.08 | $62.50 - $76.40 |