Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 438,807 | $103,462 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 438,807 | $98,718 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 438,807 | $100,956 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 450,563 | $108,324 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 535,921 | $112,543 | $211.94 | $174.21 - $253.67 |
| Q4 2022 | 598,998 | $107,370 | $167.22 | $138.88 - $189.97 |
| Q3 2022 | 672,430 | $101,604 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 761,102 | $128,885 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 761,102 | $121,929 | $175.01 | $146.43 - $201.77 |
| Q4 2021 | 562,117 | $97,094 | $184.09 | $153.79 - $230.97 |
| Q3 2021 | 480,984 | $94,629 | $188.46 | $169.25 - $211.46 |
| Q2 2021 | 480,984 | $82,426 | $192.32 | $157.79 - $216.88 |
| Q1 2021 | 155,763 | $30,607 | $168.58 | $137.96 - $204.12 |