Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 606,651 | $39,080 | $69.04 | $63.77 - $73.35 |
| Q2 2014 | 533,300 | $36,659 | $61.73 | $52.88 - $69.42 |
| Q1 2014 | 400,000 | $22,124 | $50.99 | $45.31 - $56.26 |