Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,755 | $2,543 | $212.30 | $195.09 - $236.61 |
| Q4 2023 | 17,589 | $3,957 | $211.37 | $178.40 - $238.28 |
| Q3 2023 | 13,391 | $3,081 | $228.41 | $214.49 - $256.39 |
| Q2 2023 | 17,844 | $4,290 | $210.25 | $184.03 - $246.69 |
| Q1 2023 | 12,755 | $2,679 | $211.94 | $174.21 - $253.67 |