Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,430 | $1,534 | $228.58 | $201.68 - $246.83 |
| Q1 2025 | 4,240 | $936 | $260.96 | $207.96 - $312.56 |
| Q4 2024 | 4,700 | $1,142 | $244.97 | $219.50 - $276.58 |
| Q4 2023 | 4,813 | $1 | $211.37 | $178.40 - $238.28 |
| Q2 2023 | 9,119 | $2 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 23,825 | $5 | $211.94 | $174.21 - $253.67 |
| Q2 2022 | 1,470 | $249 | $173.17 | $149.74 - $201.05 |
| Q4 2021 | 3,780 | $653 | $184.09 | $153.79 - $230.97 |
| Q3 2020 | 5,630 | $549 | $101.02 | $75.22 - $112.54 |
| Q2 2020 | 16,102 | $1,245 | $67.17 | $41.91 - $87.87 |
| Q1 2020 | 8,399 | $464 | $87.09 | $39.36 - $112.69 |
| Q4 2019 | 3,156 | $353 | $107.60 | $90.28 - $123.45 |
| Q3 2019 | 4,013 | $411 | $92.32 | $82.44 - $103.92 |
| Q1 2019 | 10,109 | $701 | $69.65 | $65.54 - $75.82 |
| Q4 2018 | 8,002 | $534 | $65.77 | $58.60 - $72.30 |
| Q3 2017 | 7,565 | $462 | $55.24 | $49.10 - $62.10 |
| Q2 2017 | 7,416 | $419 | $57.49 | $51.45 - $65.05 |
| Q4 2016 | 4,684 | $289 | $57.09 | $47.50 - $66.00 |
| Q3 2016 | 9,178 | $511 | $55.69 | $49.71 - $62.21 |
| Q4 2015 | 4,375 | $295 | $76.11 | $65.65 - $87.63 |
| Q4 2014 | 7,311 | $555 | $71.72 | $60.63 - $78.73 |