Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,865 | $2,353 | $228.58 | $201.68 - $246.83 |
| Q1 2025 | 27,118 | $5,989 | $260.96 | $207.96 - $312.56 |
| Q4 2024 | 4,561 | $1,108 | $244.97 | $219.50 - $276.58 |
| Q3 2021 | 2,700 | $531 | $188.46 | $169.25 - $211.46 |
| Q2 2021 | 1,700 | $291 | $192.32 | $157.79 - $216.88 |