Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2 | $0 | $243.08 | $212.85 - $274.50 |
| Q4 2023 | 1 | $0 | $211.37 | $178.40 - $238.28 |
| Q1 2023 | 21 | $4 | $211.94 | $174.21 - $253.67 |
| Q4 2022 | 21 | $4 | $167.22 | $138.88 - $189.97 |
| Q3 2020 | 12 | $1 | $101.02 | $75.22 - $112.54 |
| Q1 2020 | 94 | $5 | $87.09 | $39.36 - $112.69 |
| Q4 2019 | 686 | $77 | $107.60 | $90.28 - $123.45 |
| Q4 2018 | 84 | $6 | $65.77 | $58.60 - $72.30 |
| Q3 2018 | 84 | $6 | $72.05 | $66.40 - $77.75 |
| Q2 2018 | 84 | $6 | $70.04 | $62.95 - $76.50 |
| Q1 2018 | 84 | $6 | $69.08 | $62.50 - $76.40 |
| Q4 2017 | 252 | $16 | $62.48 | $54.51 - $68.70 |
| Q3 2017 | 84 | $5 | $55.24 | $49.10 - $62.10 |
| Q2 2017 | 84 | $5 | $57.49 | $51.45 - $65.05 |
| Q1 2017 | 84 | $5 | $64.08 | $59.25 - $71.00 |