Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 25 | $4 | $175.01 | $146.43 - $201.77 |
| Q4 2021 | 25 | $4 | $184.09 | $153.79 - $230.97 |
| Q3 2021 | 25 | $5 | $188.46 | $169.25 - $211.46 |
| Q2 2021 | 25 | $4 | $192.32 | $157.79 - $216.88 |
| Q1 2021 | 25 | $5 | $168.58 | $137.96 - $204.12 |
| Q4 2020 | 25 | $4 | $123.98 | $95.99 - $150.00 |
| Q3 2020 | 25 | $2 | $101.02 | $75.22 - $112.54 |
| Q2 2020 | 25 | $2 | $67.17 | $41.91 - $87.87 |
| Q1 2020 | 25 | $1 | $87.09 | $39.36 - $112.69 |
| Q4 2019 | 11 | $1 | $107.60 | $90.28 - $123.45 |
| Q3 2019 | 11 | $1 | $92.32 | $82.44 - $103.92 |
| Q2 2019 | 11 | $1 | $78.03 | $69.37 - $85.66 |