Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 21 | $0 | $211.94 | $174.21 - $253.67 |
| Q1 2022 | 182 | $29 | $175.01 | $146.43 - $201.77 |
| Q3 2021 | 70 | $14 | $188.46 | $169.25 - $211.46 |
| Q4 2020 | 83 | $12 | $123.98 | $95.99 - $150.00 |