Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 71 | $17 | $235.65 | $208.54 - $277.13 |
| Q2 2024 | 71 | $16 | $226.93 | $206.62 - $245.15 |
| Q1 2024 | 71 | $17 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 71 | $16 | $211.37 | $178.40 - $238.28 |