Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,744 | $1,967 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 7,294 | $1,678 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 8,354 | $2,008 | $210.25 | $184.03 - $246.69 |