Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,409 | $0 | $211.94 | $174.21 - $253.67 |
| Q4 2022 | 1,409 | $0 | $167.22 | $138.88 - $189.97 |
| Q2 2022 | 1,827 | $309 | $173.17 | $149.74 - $201.05 |
| Q3 2021 | 1,911 | $376 | $188.46 | $169.25 - $211.46 |
| Q2 2021 | 1,688 | $289 | $192.32 | $157.79 - $216.88 |
| Q3 2016 | 10,267 | $572 | $55.69 | $49.71 - $62.21 |
| Q2 2016 | 11,128 | $587 | $56.12 | $51.29 - $63.89 |
| Q4 2015 | 3,076 | $207 | $76.11 | $65.65 - $87.63 |
| Q2 2015 | 6,090 | $552 | $86.82 | $81.46 - $93.40 |
| Q1 2015 | 6,600 | $545 | $77.18 | $69.12 - $83.62 |
| Q4 2014 | 6,695 | $508 | $71.72 | $60.63 - $78.73 |
| Q3 2014 | 8,303 | $535 | $69.04 | $63.77 - $73.35 |
| Q2 2014 | 11,088 | $762 | $61.73 | $52.88 - $69.42 |
| Q1 2014 | 11,553 | $639 | $50.99 | $45.31 - $56.26 |