Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 136 | $29 | $211.94 | $174.21 - $253.67 |
| Q4 2022 | 136 | $24 | $167.22 | $138.88 - $189.97 |
| Q3 2022 | 144 | $22 | $170.35 | $140.70 - $203.92 |
| Q2 2022 | 144 | $24 | $173.17 | $149.74 - $201.05 |
| Q1 2022 | 148 | $24 | $175.01 | $146.43 - $201.77 |
| Q4 2021 | 153 | $26 | $184.09 | $153.79 - $230.97 |
| Q3 2021 | 116 | $23 | $188.46 | $169.25 - $211.46 |
| Q2 2021 | 53 | $9 | $192.32 | $157.79 - $216.88 |
| Q1 2021 | 72 | $14 | $168.58 | $137.96 - $204.12 |
| Q4 2020 | 53 | $8 | $123.98 | $95.99 - $150.00 |
| Q3 2020 | 53 | $5 | $101.02 | $75.22 - $112.54 |
| Q2 2020 | 43 | $3 | $67.17 | $41.91 - $87.87 |
| Q1 2020 | 43 | $2 | $87.09 | $39.36 - $112.69 |
| Q3 2016 | 30 | $2 | $55.69 | $49.71 - $62.21 |
| Q2 2016 | 30 | $2 | $56.12 | $51.29 - $63.89 |