Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 23,997 | $1,664 | $69.65 | $65.54 - $75.82 |
| Q4 2018 | 20,103 | $1,340 | $65.77 | $58.60 - $72.30 |
| Q3 2018 | 235 | $16 | $72.05 | $66.40 - $77.75 |
| Q2 2018 | 758 | $52 | $70.04 | $62.95 - $76.50 |
| Q1 2018 | 773 | $52 | $69.08 | $62.50 - $76.40 |
| Q4 2017 | 3,688 | $236 | $62.48 | $54.51 - $68.70 |
| Q3 2017 | 103 | $6 | $55.24 | $49.10 - $62.10 |
| Q1 2016 | 119 | $7 | $54.46 | $43.56 - $67.34 |
| Q2 2015 | 73 | $7 | $86.82 | $81.46 - $93.40 |
| Q4 2014 | 590 | $45 | $71.72 | $60.63 - $78.73 |
| Q3 2014 | 2,848 | $183 | $69.04 | $63.77 - $73.35 |
| Q2 2014 | 427 | $29 | $61.73 | $52.88 - $69.42 |