Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,481 | $344 | $236.42 | $210.67 - $257.80 |
| Q4 2023 | 1,148 | $258 | $211.37 | $178.40 - $238.28 |
| Q2 2023 | 6,781 | $1,630 | $210.25 | $184.03 - $246.69 |