Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 278,367 | $62,624 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 275,266 | $63,330 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 276,566 | $66,492 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 276,935 | $58,156 | $211.94 | $174.21 - $253.67 |
| Q4 2022 | 277,836 | $49,802 | $167.22 | $138.88 - $189.97 |
| Q3 2022 | 200,447 | $30,288 | $170.35 | $140.70 - $203.92 |