Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,812 | $43,207 | $236.42 | $210.67 - $257.80 |
| Q3 2025 | 218,028 | $53,297 | $243.08 | $212.85 - $274.50 |
| Q2 2025 | 211,466 | $50,443 | $228.58 | $201.68 - $246.83 |
| Q1 2025 | 212,207 | $46,864 | $260.96 | $207.96 - $312.56 |
| Q4 2024 | 210,335 | $51,118 | $244.97 | $219.50 - $276.58 |