Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 900 | $205 | $226.93 | $206.62 - $245.15 |
| Q3 2022 | 3,500 | $529 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 5,000 | $847 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 4,700 | $753 | $175.01 | $146.43 - $201.77 |
| Q3 2020 | 5,100 | $497 | $101.02 | $75.22 - $112.54 |
| Q2 2020 | 9,300 | $719 | $67.17 | $41.91 - $87.87 |
| Q4 2015 | 84,714 | $5,713 | $76.11 | $65.65 - $87.63 |
| Q3 2015 | 93,314 | $7,571 | $84.70 | $70.73 - $96.58 |
| Q2 2015 | 119,514 | $10,830 | $86.82 | $81.46 - $93.40 |
| Q1 2015 | 151,714 | $12,607 | $77.18 | $69.12 - $83.62 |
| Q4 2014 | 89,714 | $6,811 | $71.72 | $60.63 - $78.73 |
| Q2 2014 | 16,514 | $1,135 | $61.73 | $52.88 - $69.42 |
| Q1 2014 | 11,514 | $636 | $50.99 | $45.31 - $56.26 |
| Q3 2013 | 18,114 | $964 | $49.12 | $40.20 - $54.39 |
| Q2 2013 | 37,914 | $1,520 | $39.24 | $33.23 - $43.99 |