Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $1 | $236.42 | $210.67 - $257.80 |
| Q3 2025 | 55 | $13 | $243.08 | $212.85 - $274.50 |
| Q2 2025 | 8 | $2 | $228.58 | $201.68 - $246.83 |
| Q1 2025 | 10 | $2 | $260.96 | $207.96 - $312.56 |
| Q4 2024 | 2 | $0 | $244.97 | $219.50 - $276.58 |
| Q3 2024 | 4 | $1 | $235.65 | $208.54 - $277.13 |
| Q2 2024 | 6 | $1 | $226.93 | $206.62 - $245.15 |
| Q1 2024 | 4 | $1 | $212.30 | $195.09 - $236.61 |
| Q4 2018 | 168 | $11 | $65.77 | $58.60 - $72.30 |
| Q3 2018 | 168 | $12 | $72.05 | $66.40 - $77.75 |