Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138 | $32 | $236.42 | $210.67 - $257.80 |
| Q3 2025 | 1,287 | $315 | $243.08 | $212.85 - $274.50 |
| Q2 2025 | 1,792 | $427 | $228.58 | $201.68 - $246.83 |
| Q1 2025 | 420 | $93 | $260.96 | $207.96 - $312.56 |
| Q4 2024 | 229 | $56 | $244.97 | $219.50 - $276.58 |
| Q3 2024 | 314 | $75 | $235.65 | $208.54 - $277.13 |
| Q2 2024 | 4,187 | $954 | $226.93 | $206.62 - $245.15 |
| Q1 2024 | 985 | $232 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 5,867 | $1,320 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 934 | $215 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 3,298 | $793 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 985 | $0 | $211.94 | $174.21 - $253.67 |
| Q4 2022 | 175 | $0 | $167.22 | $138.88 - $189.97 |
| Q3 2022 | 2,577 | $390 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 2,721 | $461 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 645 | $103 | $175.01 | $146.43 - $201.77 |
| Q4 2021 | 219 | $38 | $184.09 | $153.79 - $230.97 |
| Q3 2021 | 3,668 | $722 | $188.46 | $169.25 - $211.46 |
| Q2 2021 | 2,628 | $450 | $192.32 | $157.79 - $216.88 |
| Q1 2021 | 1,900 | $373 | $168.58 | $137.96 - $204.12 |
| Q4 2020 | 8,085 | $1,178 | $123.98 | $95.99 - $150.00 |
| Q3 2020 | 12,428 | $1,212 | $101.02 | $75.22 - $112.54 |
| Q2 2020 | 3,130 | $242 | $67.17 | $41.91 - $87.87 |
| Q1 2020 | 557 | $31 | $87.09 | $39.36 - $112.69 |
| Q3 2019 | 1,339 | $137 | $92.32 | $82.44 - $103.92 |
| Q3 2018 | 2,573 | $177 | $72.05 | $66.40 - $77.75 |
| Q2 2018 | 6,060 | $415 | $70.04 | $62.95 - $76.50 |
| Q4 2017 | 1,678 | $107 | $62.48 | $54.51 - $68.70 |
| Q3 2017 | 2,502 | $153 | $55.24 | $49.10 - $62.10 |
| Q2 2017 | 1,063 | $60 | $57.49 | $51.45 - $65.05 |
| Q4 2016 | 2,363 | $145 | $57.09 | $47.50 - $66.00 |
| Q3 2016 | 1,273 | $71 | $55.69 | $49.71 - $62.21 |
| Q2 2016 | 2,059 | $109 | $56.12 | $51.29 - $63.89 |
| Q4 2015 | 239 | $16 | $76.11 | $65.65 - $87.63 |
| Q3 2015 | 1,700 | $138 | $84.70 | $70.73 - $96.58 |
| Q2 2015 | 1,284 | $116 | $86.82 | $81.46 - $93.40 |
| Q1 2015 | 2,472 | $206 | $77.18 | $69.12 - $83.62 |
| Q4 2014 | 119 | $9 | $71.72 | $60.63 - $78.73 |
| Q3 2014 | 387 | $25 | $69.04 | $63.77 - $73.35 |
| Q2 2014 | 39 | $3 | $61.73 | $52.88 - $69.42 |
| Q1 2014 | 150 | $8 | $50.99 | $45.31 - $56.26 |
| Q4 2013 | 896 | $48 | $51.57 | $46.55 - $55.82 |
| Q3 2013 | 3,088 | $165 | $49.12 | $40.20 - $54.39 |
| Q2 2013 | 592 | $24 | $39.24 | $33.23 - $43.99 |