Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,446 | $333 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 925 | $208 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 1,446 | $333 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 2,763 | $664 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 1,332 | $280 | $211.94 | $174.21 - $253.67 |
| Q4 2022 | 1,314 | $236 | $167.22 | $138.88 - $189.97 |
| Q1 2022 | 1,884 | $303 | $175.01 | $146.43 - $201.77 |
| Q4 2021 | 1,811 | $313 | $184.09 | $153.79 - $230.97 |
| Q3 2021 | 1,793 | $353 | $188.46 | $169.25 - $211.46 |
| Q2 2021 | 1,776 | $305 | $192.32 | $157.79 - $216.88 |
| Q1 2021 | 1,744 | $343 | $168.58 | $137.96 - $204.12 |